RA
Rise Advisors Portfolio holdings
AUM
$252M
This Quarter Return
+8.03%
1 Year Return
+13.63%
3 Year Return
+48.05%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+31%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
25.13%
Top 10 Holdings %
Top 10 Hldgs %
60.51%
Holding
1,289
New
672
Increased
337
Reduced
68
Closed
24
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$11M |
| 2 |
Microsoft
MSFT
|
$1.53M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$1.16M |
| 4 |
NVIDIA
NVDA
|
$1.12M |
| 5 |
Amazon
AMZN
|
$806K |
Top Sells
| 1 |
3M
MMM
|
$231K |
| 2 |
Verizon
VZ
|
$181K |
| 3 |
Bank of America
BAC
|
$105K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$51.4K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$44.7K |
Sector Composition
| 1 | Technology | 7.15% |
| 2 | Financials | 6.98% |
| 3 | Consumer Discretionary | 3.95% |
| 4 | Healthcare | 3.57% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Super Micro Computer
SMCI
$24.7B
| $170K | 0.09% |
+168
| New | +$170K |
|
102
Vanguard Total Stock Market ETF
VTI
$526B
| $168K | 0.09% |
646
+3
| +0.5% | +$779 |
|
103
Lowe's Companies
LOW
$145B
| $167K | 0.09% |
654
+320
| +96% | +$81.5K |
|
104
Morgan Stanley
MS
$240B
| $166K | 0.09% |
1,760
+693
| +65% | +$65.3K |
|
105
Vanguard Mid-Cap ETF
VO
$87.5B
| $164K | 0.09% |
656
+3
| +0.5% | +$749 |
|
106
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $160K | 0.09% |
1,559
-3
| -0.2% | -$308 |
|
107
Advanced Micro Devices
AMD
$264B
| $158K | 0.08% |
876
+845
| +2,726% | +$153K |
|
108
AstraZeneca
AZN
$248B
| $156K | 0.08% |
2,302
+724
| +46% | +$49K |
|
109
Boeing
BA
$177B
| $153K | 0.08% |
792
+308
| +64% | +$59.4K |
|
110
Intuit
INTU
$186B
| $152K | 0.08% |
234
+144
| +160% | +$93.4K |
|
111
RTX Corp
RTX
$212B
| $148K | 0.08% |
1,517
+778
| +105% | +$75.9K |
|
112
Intuitive Surgical
ISRG
$170B
| $146K | 0.08% |
365
+182
| +99% | +$72.6K |
|
113
GE Aerospace
GE
$292B
| $143K | 0.08% |
817
+550
| +206% | +$96.6K |
|
114
AT&T
T
$209B
| $143K | 0.08% |
8,111
+4,208
| +108% | +$74.1K |
|
115
Starbucks
SBUX
$100B
| $140K | 0.07% |
1,533
+686
| +81% | +$62.7K |
|
116
Abbott
ABT
$231B
| $140K | 0.07% |
1,231
+893
| +264% | +$101K |
|
117
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $136K | 0.07% |
2,643
-209
| -7% | -$10.8K |
|
118
Aflac
AFL
$57.2B
| $135K | 0.07% |
1,571
+248
| +19% | +$21.3K |
|
119
Intercontinental Exchange
ICE
$101B
| $135K | 0.07% |
981
+301
| +44% | +$41.4K |
|
120
Vanguard Real Estate ETF
VNQ
$34.6B
| $133K | 0.07% |
1,532
+13
| +0.9% | +$1.13K |
|
121
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $132K | 0.07% |
1,313
+3
| +0.2% | +$302 |
|
122
DraftKings
DKNG
$23.8B
| $131K | 0.07% |
2,892
| – | – |
|
123
Vistra
VST
$64.1B
| $130K | 0.07% |
1,873
+968
| +107% | +$67.4K |
|
124
Intel
INTC
$107B
| $130K | 0.07% |
2,946
+2,224
| +308% | +$98.2K |
|
125
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $129K | 0.07% |
2,816
+25
| +0.9% | +$1.15K |
|