MMA

Miracle Mile Advisors Portfolio holdings

AUM $6.67B
1-Year Est. Return 13.39%
This Quarter Est. Return
1 Year Est. Return
+13.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.67B
AUM Growth
+$724M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$87.3M
3
+$81.5M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$72.1M
5
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$55.2M

Top Sells

1
+$139M
2
+$88.7M
3
+$85.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$82.4M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$49.7M

Sector Composition

1 Technology 10.02%
2 Financials 3.92%
3 Consumer Discretionary 3.21%
4 Communication Services 3%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
476
Altria Group
MO
$99.1B
$737K 0.01%
11,152
+3,176
SCHC icon
477
Schwab International Small-Cap Equity ETF
SCHC
$4.97B
$720K 0.01%
15,815
EW icon
478
Edwards Lifesciences
EW
$50.3B
$714K 0.01%
9,184
-1,488
AOR icon
479
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.03B
$714K 0.01%
+11,094
VTWV icon
480
Vanguard Russell 2000 Value ETF
VTWV
$866M
$713K 0.01%
4,572
-135
IJS icon
481
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$701K 0.01%
6,342
-840
AON icon
482
Aon
AON
$76.1B
$691K 0.01%
1,939
+63
CMF icon
483
iShares California Muni Bond ETF
CMF
$3.6B
$687K 0.01%
12,043
-104,398
JPIN icon
484
JPMorgan Diversified Return International Equity ETF
JPIN
$369M
$685K 0.01%
+10,280
VONV icon
485
Vanguard Russell 1000 Value ETF
VONV
$14.8B
$681K 0.01%
+7,623
COIN icon
486
Coinbase
COIN
$73.6B
$677K 0.01%
2,005
+153
VHT icon
487
Vanguard Health Care ETF
VHT
$17.6B
$671K 0.01%
2,584
+1,449
BN icon
488
Brookfield
BN
$105B
$667K 0.01%
14,586
-92
MSGE icon
489
Madison Square Garden
MSGE
$2.34B
$666K 0.01%
14,728
-1,421
SHOP icon
490
Shopify
SHOP
$207B
$665K 0.01%
4,472
+389
LULU icon
491
lululemon athletica
LULU
$21.8B
$662K 0.01%
3,721
-42
RPM icon
492
RPM International
RPM
$13.8B
$660K 0.01%
5,598
-290
PMBS
493
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$888M
$658K 0.01%
+13,259
EWJ icon
494
iShares MSCI Japan ETF
EWJ
$15.8B
$658K 0.01%
8,201
+2,756
APD icon
495
Air Products & Chemicals
APD
$58.1B
$652K 0.01%
2,391
-19
DDFL
496
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$81.5M
$641K 0.01%
+31,720
DFUS icon
497
Dimensional US Equity ETF
DFUS
$18B
$640K 0.01%
8,832
AIG icon
498
American International
AIG
$41.1B
$637K 0.01%
8,109
-1,098
WF icon
499
Woori Financial
WF
$13.4B
$633K 0.01%
11,267
+489
ANET icon
500
Arista Networks
ANET
$165B
$627K 0.01%
4,303
+189
18 19
20
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