MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
1-Year Return 12.06%
This Quarter Return
+4.62%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$3.29B
AUM Growth
+$203M
Cap. Flow
+$71.1M
Cap. Flow %
2.16%
Top 10 Hldgs %
27.56%
Holding
539
New
28
Increased
123
Reduced
260
Closed
36
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FORD icon
501
Forward Industries
FORD
$28.1M
$9.66K ﹤0.01%
1,007
POL.WS
502
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$2.14K ﹤0.01%
33,000
AGGY icon
503
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
-54,562
Closed -$2.38M
AGZ icon
504
iShares Agency Bond ETF
AGZ
$617M
-4,545
Closed -$492K
AMWL icon
505
American Well
AMWL
$113M
-2,674
Closed -$126K
CMA icon
506
Comerica
CMA
$8.85B
-15,680
Closed -$681K
DG icon
507
Dollar General
DG
$24.1B
-4,252
Closed -$895K
DLS icon
508
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
-3,795
Closed -$231K
DNB
509
DELISTED
Dun & Bradstreet
DNB
-25,883
Closed -$304K
EEMX icon
510
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$82.8M
-58,960
Closed -$1.78M
ES icon
511
Eversource Energy
ES
$23.6B
-2,871
Closed -$225K
FTCS icon
512
First Trust Capital Strength ETF
FTCS
$8.49B
-3,699
Closed -$270K
GM icon
513
General Motors
GM
$55.5B
-6,400
Closed -$235K
GNLN icon
514
Greenlane Holdings
GNLN
$4.53M
0
-$5.98K
GSY icon
515
Invesco Ultra Short Duration ETF
GSY
$2.95B
-5,248
Closed -$260K
HBI icon
516
Hanesbrands
HBI
$2.27B
-12,322
Closed -$64.8K
HEFA icon
517
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
-10,087
Closed -$297K
HLI icon
518
Houlihan Lokey
HLI
$13.9B
-3,683
Closed -$322K
LMT icon
519
Lockheed Martin
LMT
$108B
-441
Closed -$208K
MDIV icon
520
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
-15,359
Closed -$225K
MUC icon
521
BlackRock MuniHoldings California Quality Fund
MUC
$984M
-11,924
Closed -$132K
NAC icon
522
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
-11,400
Closed -$126K
NKX icon
523
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
-11,265
Closed -$131K
NUAG icon
524
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.4M
-10,475
Closed -$220K
PARA
525
DELISTED
Paramount Global Class B
PARA
-9,548
Closed -$213K