MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
1-Year Return
12.06%
This Quarter Return
-2.55%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$3.24B
AUM Growth
-$46.5M
(-1.4%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
518
New
16
Increased
150
Reduced
226
Closed
36
Top Buys
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
$24.3M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$21M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$20.3M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$17.9M |
| 5 |
Apple
AAPL
|
$15.1M |
Sector Composition
| 1 | Technology | 7.33% |
| 2 | Financials | 1.82% |
| 3 | Industrials | 1.73% |
| 4 | Healthcare | 1.72% |
| 5 | Consumer Discretionary | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $979K | 0.03% |
19,456
+4,132
| +27% | +$208K |
|
252
eBay
EBAY
$42.3B
| $977K | 0.03% |
22,148
-1,200
| -5% | -$52.9K |
|
253
Wells Fargo
WFC
$253B
| $976K | 0.03% |
23,891
-150
| -0.6% | -$6.13K |
|
254
Revolve Group
RVLV
$1.7B
| $973K | 0.03% |
71,466
| – | – |
|
255
Innovator International Developed Power Buffer ETF July
IJUL
$239M
| $961K | 0.03% |
37,744
| – | – |
|
256
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $958K | 0.03% |
16,166
+16
| +0.1% | +$949 |
|
257
Alibaba
BABA
$323B
| $945K | 0.03% |
10,889
-139
| -1% | -$12.1K |
|
258
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $938K | 0.03% |
18,831
-4,205
| -18% | -$210K |
|
259
Johnson Controls International
JCI
$69.5B
| $936K | 0.03% |
17,582
+945
| +6% | +$50.3K |
|
260
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $935K | 0.03% |
19,786
-188
| -0.9% | -$8.89K |
|
261
Palo Alto Networks
PANW
$130B
| $930K | 0.03% |
7,932
-1,384
| -15% | -$162K |
|
262
DuPont de Nemours
DD
$32.6B
| $919K | 0.03% |
12,319
-8
| -0.1% | -$597 |
|
263
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $916K | 0.03% |
32,499
+4,578
| +16% | +$129K |
|
264
Amgen
AMGN
$153B
| $900K | 0.03% |
3,347
-7
| -0.2% | -$1.88K |
|
265
Pfizer
PFE
$141B
| $888K | 0.03% |
26,767
-1,274
| -5% | -$42.3K |
|
266
Pentair
PNR
$18.1B
| $884K | 0.03% |
13,650
+900
| +7% | +$58.3K |
|
267
NCR Voyix
VYX
$1.84B
| $874K | 0.03% |
52,851
| – | – |
|
268
Roper Technologies
ROP
$55.8B
| $872K | 0.03% |
1,801
| – | – |
|
269
Paychex
PAYX
$48.7B
| $856K | 0.03% |
7,418
+7
| +0.1% | +$807 |
|
270
RadNet
RDNT
$5.49B
| $853K | 0.03% |
30,271
| – | – |
|
271
Dow Inc
DOW
$17.4B
| $843K | 0.03% |
16,348
-6
| -0% | -$309 |
|
272
Royce Value Trust
RVT
$1.96B
| $843K | 0.03% |
65,464
| – | – |
|
273
Cisco
CSCO
$264B
| $842K | 0.03% |
15,653
+447
| +3% | +$24K |
|
274
Moody's
MCO
$89.5B
| $839K | 0.03% |
2,654
+49
| +2% | +$15.5K |
|
275
Semtech
SMTC
$5.26B
| $821K | 0.03% |
31,874
| – | – |
|