AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
This Quarter Return
+9.2%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$1.19B
AUM Growth
+$1.19B
(+10%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
289
New
12
Increased
88
Reduced
138
Closed
13
Top Buys
| 1 |
Avantis US Small Cap Equity ETF
AVSC
|
$14.8M |
| 2 |
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
|
$3.88M |
| 3 |
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
|
$2.81M |
| 4 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
$2.77M |
| 5 |
NVIDIA
NVDA
|
$2.46M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$2.79M |
| 2 |
O'Reilly Automotive
ORLY
|
$2.27M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.16M |
| 4 |
iShares Biotechnology ETF
IBB
|
$1.9M |
| 5 |
Pfizer
PFE
|
$1.58M |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Financials | 14.49% |
| 3 | Healthcare | 7.75% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $78M | 6.57% | 927,193 +1,293 | +0.1% | +$109K |
|
2
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $67.5M | 5.69% | 345,893 +6,260 | +2% | +$1.22M |
|
3
Erie Indemnity
ERIE
$18.5B
| $58.9M | 4.96% | 146,552 | – | – |
|
4
Apple
AAPL
$3.45T
| $40.8M | 3.43% | 237,717 -3,506 | -1% | -$601K |
|
|
5
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $40.1M | 3.38% | 692,760 -37,317 | -5% | -$2.16M |
|
6
Microsoft
MSFT
$3.77T
| $36M | 3.04% | 85,684 -2,630 | -3% | -$1.11M |
|
|
7
Avantis US Small Cap Equity ETF
AVSC
$1.88B
| $23.8M | 2% | 453,674 +282,197 | +165% | +$14.8M |
|
8
JPMorgan Chase
JPM
$829B
| $22.9M | 1.93% | 114,186 -4,678 | -4% | -$937K |
|
9
Broadcom
AVGO
$1.4T
| $22.1M | 1.86% | 16,698 +16 | +0.1% | +$21.2K |
|
|
10
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$390M
| $21.1M | 1.77% | 867,072 +159,816 | +23% | +$3.88M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.1M | 1.44% | 113,077 -215 | -0.2% | -$32.5K |
|
12
KLA
KLAC
$115B
| $16.5M | 1.39% | 23,622 -936 | -4% | -$654K |
|
|
13
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
| $16.3M | 1.37% | 804,866 +138,946 | +21% | +$2.81M |
|
|
14
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $16.2M | 1.37% | 988,497 +169,164 | +21% | +$2.77M |
|
|
15
NVIDIA
NVDA
$4.24T
| $16M | 1.35% | 17,716 +2,722 | +18% | +$2.46M |
|
|
16
SPDR Gold Trust
GLD
$107B
| $15.4M | 1.29% | 74,643 -13,586 | -15% | -$2.79M |
|
17
Lowe's Companies
LOW
$145B
| $13.9M | 1.17% | 54,584 -152 | -0.3% | -$38.7K |
|
18
Qualcomm
QCOM
$173B
| $13.4M | 1.13% | 78,981 +4,885 | +7% | +$827K |
|
19
Merck
MRK
$210B
| $13.3M | 1.12% | 101,073 +474 | +0.5% | +$62.5K |
|
20
PepsiCo
PEP
$204B
| $12.4M | 1.04% | 70,657 -3,503 | -5% | -$613K |
|
21
Amazon
AMZN
$2.44T
| $12.1M | 1.02% | 66,902 -2,293 | -3% | -$414K |
|
22
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
| $11.1M | 0.93% | 686,889 +120,827 | +21% | +$1.95M |
|
23
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $10.9M | 0.92% | 597,486 +104,157 | +21% | +$1.91M |
|
24
Johnson & Johnson
JNJ
$427B
| $10.6M | 0.89% | 66,870 -1,893 | -3% | -$299K |
|
25
Cisco
CSCO
$274B
| $10.5M | 0.89% | 210,932 -1,532 | -0.7% | -$76.5K |
|