MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
1-Year Return 12.06%
This Quarter Return
+6.37%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$2.56B
AUM Growth
+$488M
Cap. Flow
+$439M
Cap. Flow %
17.12%
Top 10 Hldgs %
32.81%
Holding
491
New
74
Increased
221
Reduced
117
Closed
46

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$96.4M
2
AAPL icon
Apple
AAPL
$74.5M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$58.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$22.1M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$21.9M

Top Sells

1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$18.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$17.6M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$16.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$15M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$9.6M

Sector Composition

1 Technology 7.46%
2 Consumer Discretionary 3.15%
3 Healthcare 2.94%
4 Communication Services 2.34%
5 Financials 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WM icon
226
Waste Management
WM
$88.6B
$1.12M 0.04%
6,704
+156
+2% +$26K
SCHW icon
227
Charles Schwab
SCHW
$167B
$1.09M 0.04%
13,014
+6,502
+100% +$547K
SPGI icon
228
S&P Global
SPGI
$164B
$1.08M 0.04%
2,293
-4,753
-67% -$2.24M
AME icon
229
Ametek
AME
$43.3B
$1.07M 0.04%
7,274
– –
CSCO icon
230
Cisco
CSCO
$264B
$1.07M 0.04%
16,841
+1,135
+7% +$71.9K
INTU icon
231
Intuit
INTU
$188B
$1.07M 0.04%
1,657
+164
+11% +$106K
BOTZ icon
232
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$1.03M 0.04%
28,758
+6,687
+30% +$240K
TROW icon
233
T Rowe Price
TROW
$23.8B
$1.02M 0.04%
5,173
+758
+17% +$149K
HON icon
234
Honeywell
HON
$136B
$1.01M 0.04%
4,830
+1,145
+31% +$239K
ESS icon
235
Essex Property Trust
ESS
$17.3B
$952K 0.04%
2,703
+200
+8% +$70.4K
RDNT icon
236
RadNet
RDNT
$5.49B
$950K 0.04%
31,546
– –
VPL icon
237
Vanguard FTSE Pacific ETF
VPL
$7.79B
$940K 0.04%
12,051
+1,343
+13% +$105K
DRE
238
DELISTED
Duke Realty Corp.
DRE
$940K 0.04%
14,325
+4,784
+50% +$314K
GE icon
239
GE Aerospace
GE
$296B
$909K 0.04%
21,301
+7,943
+59% +$339K
XOM icon
240
Exxon Mobil
XOM
$466B
$909K 0.04%
14,863
+1,457
+11% +$89.1K
ARCC icon
241
Ares Capital
ARCC
$15.8B
$890K 0.03%
42,022
+1,173
+3% +$24.8K
ROP icon
242
Roper Technologies
ROP
$55.8B
$884K 0.03%
1,798
-5
-0.3% -$2.46K
KO icon
243
Coca-Cola
KO
$292B
$883K 0.03%
14,910
+3,551
+31% +$210K
ESGE icon
244
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$881K 0.03%
+22,169
New +$881K
IWP icon
245
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$878K 0.03%
7,617
+238
+3% +$27.4K
MFA
246
MFA Financial
MFA
$1.07B
$872K 0.03%
47,781
-47,781
-50% -$872K
MRK icon
247
Merck
MRK
$212B
$865K 0.03%
11,288
+493
+5% +$37.8K
POOL icon
248
Pool Corp
POOL
$12.4B
$850K 0.03%
1,502
+346
+30% +$196K
LHCG
249
DELISTED
LHC Group LLC
LHCG
$843K 0.03%
6,141
+1,577
+35% +$216K
TWLO icon
250
Twilio
TWLO
$16.7B
$827K 0.03%
3,140
+180
+6% +$47.4K
8 9
10
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