MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
1-Year Return
12.06%
This Quarter Return
+10.16%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$1.63B
AUM Growth
+$203M
(+14%)
Cap. Flow
+$78.9M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
401
New
53
Increased
172
Reduced
110
Closed
34
Top Buys
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$30.3M |
| 2 |
Apple
AAPL
|
$11.5M |
| 3 |
iShares US Transportation ETF
IYT
|
$9.06M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.77M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.56M |
Top Sells
Sector Composition
| 1 | Technology | 7.17% |
| 2 | Consumer Discretionary | 4.23% |
| 3 | Healthcare | 3.22% |
| 4 | Industrials | 2.95% |
| 5 | Financials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $546K | 0.03% |
18,649
-9,186
| -33% | -$269K |
|
252
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $512K | 0.03% |
7,510
+23
| +0.3% | +$1.57K |
|
253
Illinois Tool Works
ITW
$77.6B
| $492K | 0.03% |
2,413
-850
| -26% | -$173K |
|
254
Ares Capital
ARCC
$15.8B
| $486K | 0.03% |
28,769
-8,693
| -23% | -$147K |
|
255
Vanguard Utilities ETF
VPU
$7.21B
| $485K | 0.03% |
3,532
+25
| +0.7% | +$3.43K |
|
256
Lowe's Companies
LOW
$151B
| $474K | 0.03% |
2,953
-281
| -9% | -$45.1K |
|
257
Wells Fargo
WFC
$253B
| $469K | 0.03% |
15,553
-1,036
| -6% | -$31.2K |
|
258
Analog Devices
ADI
$122B
| $467K | 0.03% |
3,161
| – | – |
|
|
PCI
259
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $467K | 0.03% |
22,050
-7,427
| -25% | -$157K |
|
260
Honeywell
HON
$136B
| $465K | 0.03% |
2,184
+567
| +35% | +$121K |
|
261
T Rowe Price
TROW
$23.8B
| $463K | 0.03% |
3,056
+1,000
| +49% | +$152K |
|
262
GE Aerospace
GE
$296B
| $461K | 0.03% |
8,550
+3,334
| +64% | +$180K |
|
263
AT&T
T
$212B
| $461K | 0.03% |
21,200
+1,314
| +7% | +$28.6K |
|
264
Automatic Data Processing
ADP
$120B
| $455K | 0.03% |
2,585
+83
| +3% | +$14.6K |
|
265
Becton Dickinson
BDX
$55.1B
| $428K | 0.03% |
1,752
-41
| -2% | -$10K |
|
266
Energy Transfer Partners
ET
$59.7B
| $423K | 0.03% |
68,380
+47,300
| +224% | +$293K |
|
267
Gilead Sciences
GILD
$143B
| $415K | 0.03% |
7,124
-377
| -5% | -$22K |
|
268
Bank of America
BAC
$369B
| $402K | 0.02% |
13,268
-18,644
| -58% | -$565K |
|
269
American Water Works
AWK
$28B
| $398K | 0.02% |
2,592
+765
| +42% | +$117K |
|
270
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $398K | 0.02% |
1,951
+150
| +8% | +$30.6K |
|
271
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $396K | 0.02% |
+3,416
| New | +$396K |
|
272
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $395K | 0.02% |
8,585
-1,250
| -13% | -$57.5K |
|
273
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $393K | 0.02% |
2,442
-200
| -8% | -$32.2K |
|
274
Air Products & Chemicals
APD
$64.5B
| $391K | 0.02% |
1,432
| – | – |
|
275
Baidu
BIDU
$35.1B
| $388K | 0.02% |
1,792
| – | – |
|