MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
1-Year Return
12.06%
This Quarter Return
-1.18%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$4.99B
AUM Growth
+$57.4M
(+1.2%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
685
New
54
Increased
270
Reduced
277
Closed
39
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$41.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$34.8M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.2M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$12.9M |
| 5 |
iShares MBS ETF
MBB
|
$10M |
Top Sells
| 1 |
Invesco Aerospace & Defense ETF
PPA
|
$19.7M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$7.78M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$7.34M |
| 4 |
SPDR S&P Capital Markets ETF
KCE
|
$6.86M |
| 5 |
McDonald's
MCD
|
$5.93M |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Financials | 3.95% |
| 3 | Consumer Discretionary | 3.28% |
| 4 | Communication Services | 2.65% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.15M | 0.02% |
23,174
-1,150
| -5% | -$56.9K |
|
302
Pentair
PNR
$18.1B
| $1.15M | 0.02% |
13,105
-286
| -2% | -$25K |
|
303
Terex
TEX
$3.47B
| $1.13M | 0.02% |
29,815
+65
| +0.2% | +$2.46K |
|
304
VanEck Semiconductor ETF
SMH
$27.3B
| $1.12M | 0.02% |
5,302
+1,249
| +31% | +$264K |
|
305
Xylem
XYL
$34.2B
| $1.11M | 0.02% |
9,313
-323
| -3% | -$38.6K |
|
306
Twilio
TWLO
$16.7B
| $1.11M | 0.02% |
11,355
+223
| +2% | +$21.8K |
|
307
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $1.1M | 0.02% |
28,511
-1,168
| -4% | -$44.9K |
|
308
AT&T
T
$212B
| $1.07M | 0.02% |
37,968
+2,890
| +8% | +$81.7K |
|
309
NextEra Energy, Inc.
NEE
$146B
| $1.07M | 0.02% |
15,125
+2,276
| +18% | +$161K |
|
310
PotlatchDeltic
PCH
$3.31B
| $1.07M | 0.02% |
23,679
-33
| -0.1% | -$1.49K |
|
311
lululemon athletica
LULU
$19.9B
| $1.07M | 0.02% |
3,763
+8
| +0.2% | +$2.26K |
|
312
Semtech
SMTC
$5.26B
| $1.06M | 0.02% |
30,881
| – | – |
|
313
Invesco Dividend Achievers ETF
PFM
$724M
| $1.06M | 0.02% |
23,130
-643
| -3% | -$29.4K |
|
314
United States Antimony
UAMY
$561M
| $1.06M | 0.02% |
480,198
-45,360
| -9% | -$99.8K |
|
315
Invesco Water Resources ETF
PHO
$2.29B
| $1.05M | 0.02% |
16,290
-96
| -0.6% | -$6.19K |
|
316
Lockheed Martin
LMT
$108B
| $1.05M | 0.02% |
2,352
-20
| -0.8% | -$8.94K |
|
317
Corning
GLW
$61B
| $1.04M | 0.02% |
22,735
+391
| +2% | +$17.9K |
|
318
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.02M | 0.02% |
4,186
+136
| +3% | +$33.3K |
|
319
HSBC
HSBC
$227B
| $1.02M | 0.02% |
17,736
-4,368
| -20% | -$251K |
|
320
American Tower
AMT
$92.9B
| $1.02M | 0.02% |
4,679
+949
| +25% | +$206K |
|
321
Cadence Design Systems
CDNS
$95.6B
| $1M | 0.02% |
3,944
-2,880
| -42% | -$732K |
|
322
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $993K | 0.02% |
12,980
-1,966
| -13% | -$150K |
|
323
Wheaton Precious Metals
WPM
$47.3B
| $987K | 0.02% |
12,712
-1,028
| -7% | -$79.8K |
|
324
SoFi Technologies
SOFI
$30.7B
| $983K | 0.02% |
84,518
-9,913
| -10% | -$115K |
|
325
Intuitive Surgical
ISRG
$167B
| $982K | 0.02% |
1,983
+35
| +2% | +$17.3K |
|