MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
1-Year Return 12.06%
This Quarter Return
+8.08%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$5.95B
AUM Growth
+$961M
Cap. Flow
+$637M
Cap. Flow %
10.7%
Top 10 Hldgs %
33.41%
Holding
749
New
102
Increased
398
Reduced
180
Closed
32

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$88.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
$33.8M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
$30.8M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$26.3M
5
MSFT icon
Microsoft
MSFT
$23.6M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$30.3M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$29.1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$26.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$18.7M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$15.6M

Sector Composition

1 Technology 10.21%
2 Financials 3.9%
3 Consumer Discretionary 3.24%
4 Communication Services 2.81%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BALT icon
326
Innovator Defined Wealth Shield ETF
BALT
$1.65B
$1.28M 0.02%
39,853
-4,139
-9% -$133K
FTCB icon
327
First Trust Core Investment Grade ETF
FTCB
$1.35B
$1.27M 0.02%
60,334
+19,534
+48% +$411K
VNQ icon
328
Vanguard Real Estate ETF
VNQ
$34.7B
$1.26M 0.02%
14,171
+3,338
+31% +$297K
LGLV icon
329
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$1.25M 0.02%
7,168
-680
-9% -$119K
XYL icon
330
Xylem
XYL
$34.2B
$1.24M 0.02%
9,595
+282
+3% +$36.5K
FTSM icon
331
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.24M 0.02%
+20,631
New +$1.24M
VIOO icon
332
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$1.23M 0.02%
12,126
-527
-4% -$53.3K
OEF icon
333
iShares S&P 100 ETF
OEF
$22.1B
$1.23M 0.02%
4,028
-897
-18% -$273K
LCTU icon
334
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$1.22M 0.02%
+18,112
New +$1.22M
ISTB icon
335
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$1.21M 0.02%
24,798
+12,535
+102% +$610K
LMT icon
336
Lockheed Martin
LMT
$108B
$1.21M 0.02%
2,603
+251
+11% +$116K
DON icon
337
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$1.21M 0.02%
24,044
+870
+4% +$43.6K
BIIB icon
338
Biogen
BIIB
$20.6B
$1.2M 0.02%
+9,594
New +$1.2M
PM icon
339
Philip Morris
PM
$251B
$1.2M 0.02%
6,590
+2,357
+56% +$429K
USXF icon
340
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$1.19M 0.02%
+22,137
New +$1.19M
VGK icon
341
Vanguard FTSE Europe ETF
VGK
$26.9B
$1.18M 0.02%
15,208
+6,133
+68% +$475K
VOT icon
342
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.18M 0.02%
4,137
-49
-1% -$13.9K
EFAV icon
343
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.16M 0.02%
13,856
+6,443
+87% +$542K
IDV icon
344
iShares International Select Dividend ETF
IDV
$5.74B
$1.16M 0.02%
33,634
+2,809
+9% +$96.9K
PHO icon
345
Invesco Water Resources ETF
PHO
$2.29B
$1.15M 0.02%
16,420
+130
+0.8% +$9.09K
WPM icon
346
Wheaton Precious Metals
WPM
$47.3B
$1.15M 0.02%
12,762
+50
+0.4% +$4.49K
GLW icon
347
Corning
GLW
$61B
$1.14M 0.02%
21,629
-1,106
-5% -$58.2K
MGM icon
348
MGM Resorts International
MGM
$9.98B
$1.13M 0.02%
33,002
-16,129
-33% -$555K
TLH icon
349
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$1.13M 0.02%
+11,165
New +$1.13M
SNPS icon
350
Synopsys
SNPS
$111B
$1.13M 0.02%
+2,202
New +$1.13M
12 13
14
15 16