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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$3.61T
| $11.5M | 0.76% |
111,680
-2,020
|
|
||
27
Home Depot
HD
$356B
| $11.1M | 0.73% |
36,499
+13,844
|
|
||
28
Citigroup
C
$186B
| $11M | 0.72% |
151,033
+68,225
|
|
||
29
ARK Web x.0 ETF
ARKW
$1.63B
| $10.9M | 0.72% |
74,257
+2,584
|
|
||
30
IBM
IBM
$243B
| $10.5M | 0.69% |
82,718
+24,128
|
|
||
|
31
Oracle
ORCL
$440B
| $10.2M | 0.67% |
145,845
+79,003
|
|
||
32
Exxon Mobil
XOM
$630B
| $10.1M | 0.66% |
180,139
+16,166
|
|
||
33
Procter & Gamble
PG
$357B
| $9.57M | 0.63% |
70,650
+11,247
|
|
||
34
UnitedHealth
UNH
$260B
| $9.52M | 0.63% |
25,587
+13,971
|
|
||
35
Walmart Inc
WMT
$987B
| $9.51M | 0.62% |
209,949
-3,123
|
|
||
36
iShares Core Universal USD Bond ETF
IUSB
$35.7B
| $9.49M | 0.62% |
179,886
+23,587
|
|
||
37
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $9.35M | 0.61% |
381,042
+29,730
|
|
||
38
McDonald's
MCD
$234B
| $9.21M | 0.61% |
41,080
+12,579
|
|
||
39
Dow Inc
DOW
$23.9B
| $9.03M | 0.59% |
141,276
-1,637
|
|
||
40
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.2B
| $9M | 0.59% |
159,651
-120,764
|
|
||
41
Altria Group
MO
$111B
| $8.82M | 0.58% |
172,384
+45,548
|
|
||
42
Vanguard Growth ETF
VUG
$194B
| $8.77M | 0.58% |
34,128
+357
|
|
||
43
Costco
COST
$443B
| $8.74M | 0.57% |
24,801
+3,577
|
|
||
44
EOG Resources
EOG
$70.5B
| $8.74M | 0.57% |
120,480
+13,236
|
|
||
45
Valero Energy
VLO
$68.5B
| $8.49M | 0.56% |
118,532
+1,883
|
|
||
46
Mastercard
MA
$466B
| $8.45M | 0.56% |
23,731
-218
|
|
||
47
Comcast
CMCSA
$115B
| $8.34M | 0.55% |
154,139
+30,000
|
|
||
48
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $8.27M | 0.54% |
98,386
+5,974
|
|
||
49
iShares Micro-Cap ETF
IWC
$1.25B
| $8.05M | 0.53% |
+54,795
|
|
||
50
Kinder Morgan
KMI
$74.7B
| $7.97M | 0.52% |
478,704
+101,682
|
|