MMA

Miracle Mile Advisors Portfolio holdings

AUM $7.28B
1-Year Est. Return 16.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.28B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$89.7M
2
+$72.3M
3
+$62.9M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$61.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$40.9M

Top Sells

1
+$46.7M
2
+$37.6M
3
+$30.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$21.8M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$16.4M

Sector Composition

1 Technology 8.78%
2 Financials 3.42%
3 Communication Services 3.09%
4 Consumer Discretionary 2.79%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
526
Warner Bros
WBD
$68.9B
$623K 0.01%
22,683
-1,540
RIO icon
527
Rio Tinto
RIO
$163B
$622K 0.01%
6,669
+772
VHT icon
528
Vanguard Health Care ETF
VHT
$16.6B
$618K 0.01%
2,271
-318
IBMO icon
529
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$570M
$617K 0.01%
+24,087
WELL icon
530
Welltower
WELL
$148B
$617K 0.01%
3,120
+610
MGM icon
531
MGM Resorts International
MGM
$9.87B
$616K 0.01%
16,651
-5,016
LULU icon
532
lululemon athletica
LULU
$19.3B
$612K 0.01%
3,998
+301
HAL icon
533
Halliburton
HAL
$31B
$605K 0.01%
15,520
+5,326
EXLS icon
534
EXL Service
EXLS
$4.98B
$603K 0.01%
19,808
-422
HIG icon
535
Hartford Financial Services
HIG
$38.5B
$601K 0.01%
4,441
-248
SCHA icon
536
Schwab U.S Small- Cap ETF
SCHA
$22B
$600K 0.01%
20,616
+3,460
BP icon
537
BP
BP
$115B
$596K 0.01%
12,684
+1,291
NEM icon
538
Newmont
NEM
$126B
$595K 0.01%
5,493
+375
IYR icon
539
iShares US Real Estate ETF
IYR
$4.46B
$591K 0.01%
6,245
-368
EPD icon
540
Enterprise Products Partners
EPD
$79.3B
$589K 0.01%
15,572
+713
SYK icon
541
Stryker
SYK
$131B
$585K 0.01%
1,781
-589
DVN icon
542
Devon Energy
DVN
$27.5B
$575K 0.01%
11,417
+157
WMB icon
543
Williams Companies
WMB
$87B
$565K 0.01%
7,767
-335
PNBK icon
544
Patriot National Bancorp
PNBK
$159M
$561K 0.01%
434,748
DWX icon
545
State Street SPDR S&P International Dividend ETF
DWX
$516M
$560K 0.01%
+12,289
ANET icon
546
Arista Networks
ANET
$207B
$559K 0.01%
4,556
+92
AIG icon
547
American International
AIG
$42.1B
$559K 0.01%
7,430
-664
JVAL icon
548
JPMorgan US Value Factor ETF
JVAL
$716M
$553K 0.01%
11,313
-4,325
CLX icon
549
Clorox
CLX
$12.6B
$552K 0.01%
5,331
-904
MO icon
550
Altria Group
MO
$107B
$552K 0.01%
8,366
-185
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