MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
1-Year Return 12.06%
This Quarter Return
+3.78%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$1.76B
AUM Growth
+$126M
Cap. Flow
+$76.2M
Cap. Flow %
4.34%
Top 10 Hldgs %
30.31%
Holding
392
New
25
Increased
138
Reduced
153
Closed
23

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$17.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
$14.7M
3
JETS icon
US Global Jets ETF
JETS
$12.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$10.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$8.02M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$11.1M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$9.67M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$7.29M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$5.34M
5
ISRG icon
Intuitive Surgical
ISRG
$5.13M

Sector Composition

1 Technology 6.61%
2 Consumer Discretionary 3.67%
3 Healthcare 2.9%
4 Industrials 2.76%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIDU icon
276
Baidu
BIDU
$34.6B
$390K 0.02%
1,792
– –
CI icon
277
Cigna
CI
$81.9B
$390K 0.02%
1,612
– –
AWK icon
278
American Water Works
AWK
$27.9B
$389K 0.02%
2,592
– –
FDN icon
279
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.29B
$388K 0.02%
1,779
– –
SBUX icon
280
Starbucks
SBUX
$98B
$388K 0.02%
3,553
+60
+2% +$6.55K
TSM icon
281
TSMC
TSM
$1.25T
$383K 0.02%
3,239
+37
+1% +$4.38K
GD icon
282
General Dynamics
GD
$86.3B
$378K 0.02%
2,083
-125
-6% -$22.7K
ARDC
283
Are Dynamic Credit Allocation Fund
ARDC
$354M
$376K 0.02%
25,000
– –
EXI icon
284
iShares Global Industrials ETF
EXI
$998M
$375K 0.02%
+3,232
New +$375K
EMB icon
285
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$372K 0.02%
3,416
– –
EPD icon
286
Enterprise Products Partners
EPD
$68.2B
$372K 0.02%
16,914
+2,200
+15% +$48.4K
CGW icon
287
Invesco S&P Global Water Index ETF
CGW
$1.02B
$369K 0.02%
7,500
– –
GLD icon
288
SPDR Gold Trust
GLD
$112B
$368K 0.02%
2,303
-4,879
-68% -$780K
CPA icon
289
Copa Holdings
CPA
$4.86B
$364K 0.02%
4,500
– –
IWN icon
290
iShares Russell 2000 Value ETF
IWN
$11.9B
$364K 0.02%
2,283
– –
WFC icon
291
Wells Fargo
WFC
$254B
$363K 0.02%
9,283
-6,270
-40% -$245K
MS icon
292
Morgan Stanley
MS
$236B
$361K 0.02%
+4,650
New +$361K
R icon
293
Ryder
R
$7.62B
$361K 0.02%
4,775
– –
EWA icon
294
iShares MSCI Australia ETF
EWA
$1.53B
$357K 0.02%
+14,399
New +$357K
TDIV icon
295
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.5B
$356K 0.02%
6,597
+1,495
+29% +$80.7K
KO icon
296
Coca-Cola
KO
$294B
$354K 0.02%
6,716
+2,062
+44% +$109K
XOM icon
297
Exxon Mobil
XOM
$471B
$351K 0.02%
6,295
-116
-2% -$6.47K
VST icon
298
Vistra
VST
$61.7B
$350K 0.02%
19,800
+400
+2% +$7.07K
ZM icon
299
Zoom
ZM
$25B
$348K 0.02%
1,082
– –
EMR icon
300
Emerson Electric
EMR
$74B
$347K 0.02%
3,841
+1,305
+51% +$118K
10 11
12
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