UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Est. Return
39.8%
This Fund
S&P 500
1 Year Est. Return
+39.8%
AUM
$1.52B
AUM Growth
+$96.7M
(+6.8%)
Holding
568
Top Buys
| 1 | +$7.83M | |
| 2 | +$5.88M | |
| 3 | +$5.26M | |
| 4 |
Exelon
EXC
|
+$5.16M |
| 5 |
Oracle
ORCL
|
+$5.12M |
Top Sells
| 1 | +$107M | |
| 2 | +$75.9M | |
| 3 | +$55.4M | |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$15.2M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$12.6M |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 9.16% |
| 4 | Consumer Staples | 7.62% |
| 5 | Energy | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.78T
| $30.3M | 1.99% |
248,051
+17,483
|
|
||
2
Microsoft
MSFT
$3.04T
| $27.6M | 1.82% |
117,212
-1,235
|
|
||
3
Enterprise Products Partners
EPD
$81.3B
| $23.9M | 1.57% |
1,087,084
+68,611
|
|
||
4
Cisco
CSCO
$311B
| $20.9M | 1.38% |
404,752
+45,250
|
|
||
5
Invesco QQQ Trust
QQQ
$393B
| $20.4M | 1.34% |
64,011
-237,240
|
|
||
6
Alphabet (Google) Class C
GOOG
$3.61T
| $20.2M | 1.33% |
194,880
-5,920
|
|
||
7
Vanguard Total Stock Market ETF
VTI
$570B
| $19.9M | 1.31% |
96,331
-49,733
|
|
||
8
State Street SPDR S&P 500 ETF Trust
SPY
$681B
| $19.5M | 1.28% |
49,298
-277,514
|
|
||
9
JPMorgan Chase
JPM
$781B
| $19.1M | 1.26% |
125,691
+8,419
|
|
||
10
Amazon
AMZN
$2.29T
| $18.2M | 1.19% |
117,400
+1,460
|
|
||
11
Johnson & Johnson
JNJ
$579B
| $17.7M | 1.17% |
107,850
+16,039
|
|
||
12
Chevron
CVX
$376B
| $17.4M | 1.15% |
166,235
+7,815
|
|
||
13
AbbVie
ABBV
$407B
| $17.1M | 1.12% |
157,950
+18,535
|
|
||
14
iShares Core US Aggregate Bond ETF
AGG
$139B
| $16.7M | 1.1% |
146,478
-478,811
|
|
||
15
Intel
INTC
$217B
| $16.4M | 1.08% |
256,348
+27,997
|
|
||
16
Pfizer
PFE
$154B
| $16.4M | 1.08% |
452,164
+87,748
|
|
||
17
ARK Innovation ETF
ARKK
$6.26B
| $15.3M | 1.01% |
127,752
-1,231
|
|
||
18
RTX Corp
RTX
$282B
| $14.5M | 0.95% |
187,257
+25,286
|
|
||
19
Bank of America
BAC
$351B
| $13.4M | 0.88% |
345,494
+79,753
|
|
||
20
Verizon
VZ
$216B
| $13M | 0.85% |
223,246
+43,094
|
|
||
21
AT&T
T
$200B
| $13M | 0.85% |
567,596
+19,631
|
|
||
22
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.7M | 0.84% |
49,841
+1,145
|
|
||
23
Emerson Electric
EMR
$77.8B
| $12.3M | 0.81% |
136,647
+29,125
|
|
||
24
Coca-Cola
KO
$331B
| $12.1M | 0.8% |
229,923
+104,432
|
|
||
25
Visa
V
$610B
| $11.6M | 0.76% |
54,803
+1,101
|
|