MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
1-Year Return 12.06%
This Quarter Return
+6.07%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$3.09B
AUM Growth
+$174M
Cap. Flow
+$18.4M
Cap. Flow %
0.6%
Top 10 Hldgs %
28.44%
Holding
539
New
32
Increased
151
Reduced
233
Closed
28

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$40.6M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$34.5M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$33.3M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$27M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$21.6M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$38.6M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$21.2M
3
VAMO icon
Cambria Value and Momentum ETF
VAMO
$17.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$17.1M
5
KIE icon
SPDR S&P Insurance ETF
KIE
$16.4M

Sector Composition

1 Technology 7.76%
2 Financials 2.05%
3 Industrials 1.9%
4 Consumer Discretionary 1.78%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLK icon
301
Blackrock
BLK
$170B
$804K 0.03%
1,202
-12
-1% -$8.03K
QLTA icon
302
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
$795K 0.03%
16,623
+4,057
+32% +$194K
ROP icon
303
Roper Technologies
ROP
$55.8B
$794K 0.03%
1,801
– –
TGT icon
304
Target
TGT
$42.3B
$790K 0.03%
4,771
+91
+2% +$15.1K
RDNT icon
305
RadNet
RDNT
$5.49B
$790K 0.03%
31,546
– –
AMT icon
306
American Tower
AMT
$92.9B
$789K 0.03%
3,860
+1,048
+37% +$214K
CTVA icon
307
Corteva
CTVA
$49.1B
$775K 0.03%
12,858
-791
-6% -$47.7K
NOW icon
308
ServiceNow
NOW
$190B
$774K 0.03%
1,666
+23
+1% +$10.7K
DES icon
309
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$774K 0.03%
+27,105
New +$774K
SMTC icon
310
Semtech
SMTC
$5.26B
$769K 0.02%
31,874
-3,021
-9% -$72.9K
VRCA icon
311
Verrica Pharmaceuticals
VRCA
$48.3M
$768K 0.02%
11,822
-678
-5% -$44.1K
VYX icon
312
NCR Voyix
VYX
$1.84B
$765K 0.02%
52,851
– –
EW icon
313
Edwards Lifesciences
EW
$47.5B
$761K 0.02%
9,196
+899
+11% +$74.4K
FI icon
314
Fiserv
FI
$73.4B
$761K 0.02%
6,729
-24
-0.4% -$2.71K
AMGN icon
315
Amgen
AMGN
$153B
$744K 0.02%
3,079
-95
-3% -$23K
PWZ icon
316
Invesco California AMT-Free Municipal Bond ETF
PWZ
$962M
$705K 0.02%
28,475
+747
+3% +$18.5K
PNR icon
317
Pentair
PNR
$18.1B
$705K 0.02%
12,750
– –
IJS icon
318
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$684K 0.02%
7,310
-74
-1% -$6.93K
CMA icon
319
Comerica
CMA
$8.85B
$681K 0.02%
15,680
+1,126
+8% +$48.9K
JNPR
320
DELISTED
Juniper Networks
JNPR
$677K 0.02%
19,669
-1,718
-8% -$59.1K
USIG icon
321
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$676K 0.02%
+13,350
New +$676K
TLT icon
322
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$671K 0.02%
6,308
+288
+5% +$30.6K
PAYC icon
323
Paycom
PAYC
$12.6B
$655K 0.02%
2,155
-719
-25% -$219K
XYZ
324
Block, Inc.
XYZ
$45.7B
$654K 0.02%
9,524
+107
+1% +$7.35K
VMW
325
DELISTED
VMware, Inc
VMW
$652K 0.02%
5,223
-1,534
-23% -$192K
11 12
13
14 15