MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
1-Year Return 12.06%
This Quarter Return
+1.84%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$4.1B
AUM Growth
+$126M
Cap. Flow
+$66.3M
Cap. Flow %
1.62%
Top 10 Hldgs %
35.76%
Holding
541
New
33
Increased
179
Reduced
216
Closed
36
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FNDF icon
301
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$741K 0.02%
21,140
-319
-1% -$11.2K
IXN icon
302
iShares Global Tech ETF
IXN
$5.72B
$736K 0.02%
8,888
+4
+0% +$331
CAVA icon
303
CAVA Group
CAVA
$7.73B
$735K 0.02%
7,927
+353
+5% +$32.7K
AON icon
304
Aon
AON
$79.9B
$734K 0.02%
2,501
+20
+0.8% +$5.87K
CRBN icon
305
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
$725K 0.02%
3,956
-30
-0.8% -$5.5K
USFR icon
306
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$725K 0.02%
14,408
-15,570
-52% -$783K
MS icon
307
Morgan Stanley
MS
$236B
$721K 0.02%
7,418
-86
-1% -$8.36K
BAC icon
308
Bank of America
BAC
$369B
$713K 0.02%
17,940
-1,289
-7% -$51.3K
XSLV icon
309
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$687K 0.02%
15,745
-939
-6% -$41K
PYPL icon
310
PayPal
PYPL
$65.2B
$684K 0.02%
11,787
+426
+4% +$24.7K
MRO
311
DELISTED
Marathon Oil Corporation
MRO
$677K 0.02%
23,630
-35
-0.1% -$1K
T icon
312
AT&T
T
$212B
$671K 0.02%
35,127
-572
-2% -$10.9K
LMT icon
313
Lockheed Martin
LMT
$108B
$670K 0.02%
+1,435
New +$670K
USIG icon
314
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$670K 0.02%
13,350
HYLS icon
315
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$668K 0.02%
16,447
-6,661
-29% -$271K
TDIV icon
316
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$668K 0.02%
8,824
MAR icon
317
Marriott International Class A Common Stock
MAR
$71.9B
$665K 0.02%
2,749
+49
+2% +$11.8K
PAYX icon
318
Paychex
PAYX
$48.7B
$665K 0.02%
5,605
-28
-0.5% -$3.32K
CRWD icon
319
CrowdStrike
CRWD
$105B
$652K 0.02%
1,701
+201
+13% +$77K
AZN icon
320
AstraZeneca
AZN
$253B
$649K 0.02%
8,325
+711
+9% +$55.5K
IWD icon
321
iShares Russell 1000 Value ETF
IWD
$63.5B
$644K 0.02%
3,692
-2
-0.1% -$349
CME icon
322
CME Group
CME
$94.4B
$635K 0.02%
3,228
-348
-10% -$68.4K
CTVA icon
323
Corteva
CTVA
$49.1B
$623K 0.02%
11,555
-49
-0.4% -$2.64K
VSS icon
324
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$623K 0.02%
5,299
+338
+7% +$39.7K
VRCA icon
325
Verrica Pharmaceuticals
VRCA
$48.3M
$612K 0.01%
8,400
-3,422
-29% -$249K