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
PWZ icon
26
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.11B
$60M 1.01%
2,569,651
+48,895
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$178B
$51.2M 0.86%
897,817
+83,080
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.38T
$50.3M 0.84%
283,427
+1,576
PPA icon
29
Invesco Aerospace & Defense ETF
PPA
$6.54B
$49.8M 0.84%
351,199
-13,896
EPI icon
30
WisdomTree India Earnings Fund ETF
EPI
$2.91B
$47.8M 0.8%
1,007,601
+61,656
IXUS icon
31
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$45.9M 0.77%
593,428
+221,119
META icon
32
Meta Platforms (Facebook)
META
$1.57T
$44.5M 0.75%
60,340
+7,916
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$38.9B
$43.5M 0.73%
552,861
+67,375
VB icon
34
Vanguard Small-Cap ETF
VB
$67B
$43.5M 0.73%
183,507
-39,397
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$38M 0.64%
78,172
+4,215
MUB icon
36
iShares National Muni Bond ETF
MUB
$40.2B
$36.8M 0.62%
352,070
+323,106
JPLD icon
37
JPMorgan Limited Duration Bond ETF
JPLD
$2.88B
$36.5M 0.61%
698,739
+98,235
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$666B
$36.2M 0.61%
58,567
+30,190
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$132B
$35.6M 0.6%
358,901
+44,939
FMB icon
40
First Trust Managed Municipal ETF
FMB
$1.92B
$35.5M 0.6%
711,979
+62,458
JPM icon
41
JPMorgan Chase
JPM
$855B
$35.2M 0.59%
121,436
+16,217
ESGU icon
42
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$35M 0.59%
258,750
+194,494
IUSB icon
43
iShares Core Universal USD Bond ETF
IUSB
$33.4B
$34.7M 0.58%
750,230
+101,461
TBLL icon
44
Invesco Short Term Treasury ETF
TBLL
$2.22B
$34.4M 0.58%
325,596
+49,792
DFIS icon
45
Dimensional International Small Cap ETF
DFIS
$3.88B
$30.8M 0.52%
+1,031,475
IAK icon
46
iShares US Insurance ETF
IAK
$693M
$29.4M 0.49%
218,926
+106,139
JTEK icon
47
JPMorgan US Tech Leaders ETF
JTEK
$2.63B
$29.4M 0.49%
348,356
+102,577
EFA icon
48
iShares MSCI EAFE ETF
EFA
$68B
$28.3M 0.48%
317,006
+56,508
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$26.7M 0.45%
197,607
+171,682
BINC icon
50
BlackRock Flexible Income ETF
BINC
$12.5B
$24.6M 0.41%
464,730
+11,735
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