MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
1-Year Return 12.06%
This Quarter Return
+6.47%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$2.91B
AUM Growth
+$773M
Cap. Flow
+$676M
Cap. Flow %
23.18%
Top 10 Hldgs %
27.07%
Holding
526
New
89
Increased
227
Reduced
110
Closed
19

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$52.4M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$45.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$36.9M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$34M
5
IBB icon
iShares Biotechnology ETF
IBB
$33.8M

Top Sells

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$61.6M
2
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$34.4M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$33.1M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$26.2M
5
FCAL icon
First Trust California Municipal High income ETF
FCAL
$20.9M

Sector Composition

1 Technology 6.73%
2 Financials 2.17%
3 Industrials 2.02%
4 Healthcare 1.98%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROP icon
301
Roper Technologies
ROP
$55.8B
$778K 0.03%
1,801
-19
-1% -$8.21K
SUSB icon
302
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$775K 0.03%
32,619
-2,602
-7% -$61.9K
CPA icon
303
Copa Holdings
CPA
$4.85B
$769K 0.03%
9,250
– –
VNQ icon
304
Vanguard Real Estate ETF
VNQ
$34.7B
$768K 0.03%
9,315
+4,368
+88% +$360K
CSCO icon
305
Cisco
CSCO
$264B
$766K 0.03%
16,088
+186
+1% +$8.86K
ABNB icon
306
Airbnb
ABNB
$75.8B
$764K 0.03%
8,940
-200
-2% -$17.1K
VYX icon
307
NCR Voyix
VYX
$1.84B
$759K 0.03%
52,851
– –
MCO icon
308
Moody's
MCO
$89.5B
$759K 0.03%
2,722
+387
+17% +$108K
ECL icon
309
Ecolab
ECL
$77.6B
$752K 0.03%
5,164
+846
+20% +$123K
WRK
310
DELISTED
WestRock Company
WRK
$745K 0.03%
21,180
– –
BAC icon
311
Bank of America
BAC
$369B
$743K 0.03%
22,419
+1,820
+9% +$60.3K
IEUR icon
312
iShares Core MSCI Europe ETF
IEUR
$6.86B
$740K 0.03%
15,582
– –
LW icon
313
Lamb Weston
LW
$8.08B
$724K 0.02%
8,104
– –
TGT icon
314
Target
TGT
$42.3B
$698K 0.02%
+4,680
New +$698K
SHW icon
315
Sherwin-Williams
SHW
$92.9B
$696K 0.02%
2,931
+523
+22% +$124K
JNPR
316
DELISTED
Juniper Networks
JNPR
$684K 0.02%
21,387
+13,500
+171% +$431K
FI icon
317
Fiserv
FI
$73.4B
$683K 0.02%
6,753
+1,127
+20% +$114K
IJS icon
318
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$674K 0.02%
7,384
+30
+0.4% +$2.74K
PWZ icon
319
Invesco California AMT-Free Municipal Bond ETF
PWZ
$962M
$669K 0.02%
+27,728
New +$669K
EXLS icon
320
EXL Service
EXLS
$7.26B
$663K 0.02%
19,560
– –
MRO
321
DELISTED
Marathon Oil Corporation
MRO
$642K 0.02%
23,700
– –
NOW icon
322
ServiceNow
NOW
$190B
$638K 0.02%
+1,643
New +$638K
SCHA icon
323
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$634K 0.02%
31,292
+722
+2% +$14.6K
EXI icon
324
iShares Global Industrials ETF
EXI
$1B
$624K 0.02%
5,858
-812
-12% -$86.5K
DEM icon
325
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$620K 0.02%
17,390
-17,635
-50% -$628K
11 12
13
14 15