AUB

Atlantic Union Bankshares Portfolio holdings

AUM $5.33B
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.31B
AUM Growth
+$931M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,707
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$44.2M
3
+$33.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.8M
5
AAPL icon
Apple
AAPL
+$17.1M

Top Sells

1
+$6M
2
+$4.05M
3
+$2.62M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.57M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.61M

Sector Composition

1 Technology 21.86%
2 Financials 11.69%
3 Consumer Discretionary 6.49%
4 Healthcare 5.9%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGS icon
951
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.65B
$41.7K ﹤0.01%
+730
SH icon
952
ProShares Short S&P500
SH
$1.24B
$41.6K ﹤0.01%
+1,125
FLOT icon
953
iShares Floating Rate Bond ETF
FLOT
$9.18B
$41.5K ﹤0.01%
+812
PSLV icon
954
Sprott Physical Silver Trust
PSLV
$13.8B
$41.3K ﹤0.01%
2,629
LEU icon
955
Centrus Energy
LEU
$3.8B
$41.2K ﹤0.01%
+133
URA icon
956
Global X Uranium ETF
URA
$6.5B
$41.2K ﹤0.01%
865
GOVT icon
957
iShares US Treasury Bond ETF
GOVT
$39.8B
$41K ﹤0.01%
1,775
CNC icon
958
Centene
CNC
$16.5B
$41K ﹤0.01%
1,150
-250
ESGD icon
959
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$40.7K ﹤0.01%
438
DLTR icon
960
Dollar Tree
DLTR
$20.9B
$40.7K ﹤0.01%
+431
AWK icon
961
American Water Works
AWK
$26.9B
$40.2K ﹤0.01%
289
+257
TLN
962
Talen Energy Corp
TLN
$14.7B
$40K ﹤0.01%
94
CM icon
963
Canadian Imperial Bank of Commerce
CM
$86.8B
$39.9K ﹤0.01%
500
IXJ icon
964
iShares Global Healthcare ETF
IXJ
$3.64B
$39.9K ﹤0.01%
450
NMAI icon
965
Nuveen Multi-Asset Income Fund
NMAI
$414M
$39.6K ﹤0.01%
+3,051
FMS icon
966
Fresenius Medical Care
FMS
$12.5B
$39.5K ﹤0.01%
1,500
DLS icon
967
WisdomTree International SmallCap Dividend Fund
DLS
$975M
$39.4K ﹤0.01%
+495
SPG icon
968
Simon Property Group
SPG
$59.1B
$39.2K ﹤0.01%
209
+123
SPMB icon
969
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.8B
$39.1K ﹤0.01%
1,744
FUTY icon
970
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$39.1K ﹤0.01%
+692
NUS icon
971
Nu Skin
NUS
$349M
$39K ﹤0.01%
3,197
+16
BOTZ icon
972
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.01B
$38.9K ﹤0.01%
1,098
+185
ASTS icon
973
AST SpaceMobile
ASTS
$25.7B
$38.3K ﹤0.01%
781
+180
ARKG icon
974
ARK Genomic Revolution ETF
ARKG
$1.04B
$38.3K ﹤0.01%
1,380
HTGC icon
975
Hercules Capital
HTGC
$2.58B
$38.1K ﹤0.01%
+2,017
37 38
39
40 41