MMA

Miracle Mile Advisors Portfolio holdings

AUM $6.67B
1-Year Est. Return 13.38%
This Quarter Est. Return
1 Year Est. Return
+13.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.95B
AUM Growth
+$961M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$88.7M
2
+$33.8M
3
+$30.8M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$26.3M
5
MSFT icon
Microsoft
MSFT
+$23.6M

Top Sells

1
+$30.3M
2
+$29.1M
3
+$26.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$18.7M
5
BIL icon
State Street 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 Change
in Stake 		Capital Flow
BALT icon
326
Innovator Defined Wealth Shield ETF
BALT
$1.69B
$1.28M 0.02%
39,853
-4,139
FTCB icon
327
First Trust Core Investment Grade ETF
FTCB
$1.42B
$1.27M 0.02%
60,334
+19,534
VNQ icon
328
Vanguard Real Estate ETF
VNQ
$33.8B
$1.26M 0.02%
14,171
+3,338
LGLV icon
329
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.07B
$1.25M 0.02%
7,168
-680
XYL icon
330
Xylem
XYL
$36.8B
$1.24M 0.02%
9,595
+282
FTSM icon
331
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$1.24M 0.02%
+20,631
VIOO icon
332
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$1.23M 0.02%
12,126
-527
OEF icon
333
iShares S&P 100 ETF
OEF
$27.3B
$1.23M 0.02%
4,028
-897
LCTU icon
334
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.39B
$1.22M 0.02%
+18,112
ISTB icon
335
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.48B
$1.21M 0.02%
24,798
+12,535
LMT icon
336
Lockheed Martin
LMT
$106B
$1.21M 0.02%
2,603
+251
DON icon
337
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$1.21M 0.02%
24,044
+870
BIIB icon
338
Biogen
BIIB
$22.8B
$1.2M 0.02%
+9,594
PM icon
339
Philip Morris
PM
$239B
$1.2M 0.02%
6,590
+2,357
USXF icon
340
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$1.19M 0.02%
+22,137
VGK icon
341
Vanguard FTSE Europe ETF
VGK
$27.4B
$1.18M 0.02%
15,208
+6,133
VOT icon
342
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.18M 0.02%
4,137
-49
EFAV icon
343
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$1.16M 0.02%
13,856
+6,443
IDV icon
344
iShares International Select Dividend ETF
IDV
$6.06B
$1.16M 0.02%
33,634
+2,809
PHO icon
345
Invesco Water Resources ETF
PHO
$2.24B
$1.15M 0.02%
16,420
+130
WPM icon
346
Wheaton Precious Metals
WPM
$45B
$1.15M 0.02%
12,762
+50
GLW icon
347
Corning
GLW
$73.3B
$1.14M 0.02%
21,629
-1,106
MGM icon
348
MGM Resorts International
MGM
$8.93B
$1.13M 0.02%
33,002
-16,129
TLH icon
349
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$1.13M 0.02%
+11,165
SNPS icon
350
Synopsys
SNPS
$73.1B
$1.13M 0.02%
+2,202
12 13
14
15 16