MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
This Quarter Return
-2.55%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$3.24B
AUM Growth
+$3.24B
(-1.4%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
518
New
16
Increased
153
Reduced
225
Closed
36
Top Buys
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
$24.3M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$21M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$20.3M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$17.9M |
| 5 |
Apple
AAPL
|
$15.1M |
Sector Composition
| 1 | Technology | 7.33% |
| 2 | Financials | 1.82% |
| 3 | Industrials | 1.73% |
| 4 | Healthcare | 1.72% |
| 5 | Consumer Discretionary | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Short Treasury Bond ETF
SHV
$20.7B
| $17.2M | 0.53% |
155,326
+14,954
| +11% | +$1.65M |
|
52
Invesco California AMT-Free Municipal Bond ETF
PWZ
$946M
| $16.7M | 0.51% |
709,902
+690,600
| +3,578% | +$16.2M |
|
53
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $16.6M | 0.51% |
1,037,812
-91,623
| -8% | -$1.46M |
|
54
NVIDIA
NVDA
$4.15T
| $16.3M | 0.5% |
37,421
-1,052
| -3% | -$458K |
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $16.1M | 0.5% |
122,026
+935
| +0.8% | +$123K |
|
56
Innovator US Equity Power Buffer ETF February
PFEB
$839M
| $16.1M | 0.5% |
527,758
-19,365
| -4% | -$590K |
|
57
iShares S&P 500 Growth ETF
IVW
$63.2B
| $15.5M | 0.48% |
226,869
-21,293
| -9% | -$1.46M |
|
58
Invesco KBW Bank ETF
KBWB
$4.88B
| $13.4M | 0.41% |
335,149
+4,575
| +1% | +$183K |
|
59
First Trust Managed Municipal ETF
FMB
$1.86B
| $13.3M | 0.41% |
272,274
-35,346
| -11% | -$1.73M |
|
|
60
Alphabet (Google) Class A
GOOGL
$2.79T
| $13M | 0.4% |
99,478
-2,457
| -2% | -$322K |
|
61
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $12.4M | 0.38% |
266,608
-7,049
| -3% | -$327K |
|
|
62
iShares MSCI Canada ETF
EWC
$3.22B
| $12.4M | 0.38% |
369,338
-726,119
| -66% | -$24.3M |
|
63
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $12.2M | 0.38% |
78,802
-13,358
| -14% | -$2.08M |
|
64
Vanguard Extended Market ETF
VXF
$23.7B
| $11.7M | 0.36% |
81,431
+2,870
| +4% | +$411K |
|
65
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $11.7M | 0.36% |
266,517
-4,984
| -2% | -$218K |
|
|
66
iShares Russell 2000 Value ETF
IWN
$11.7B
| $11.3M | 0.35% |
83,463
-150,031
| -64% | -$20.3M |
|
67
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $11.2M | 0.35% |
75,885
-4,784
| -6% | -$708K |
|
68
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $10.7M | 0.33% |
103,953
-11,235
| -10% | -$1.16M |
|
69
Accenture
ACN
$158B
| $10.6M | 0.33% |
34,598
+172
| +0.5% | +$52.8K |
|
70
Meta Platforms (Facebook)
META
$1.85T
| $10.5M | 0.32% |
35,042
-4,569
| -12% | -$1.37M |
|
71
Equinix
EQIX
$74.6B
| $9.02M | 0.28% |
12,421
-2,152
| -15% | -$1.56M |
|
72
McDonald's
MCD
$226B
| $8.95M | 0.28% |
33,990
-1,532
| -4% | -$404K |
|
73
Tesla
TSLA
$1.08T
| $8.95M | 0.28% |
35,771
-982
| -3% | -$246K |
|
74
iShares New York Muni Bond ETF
NYF
$899M
| $8.89M | 0.27% |
174,237
-1,097
| -0.6% | -$56K |
|
75
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $8.78M | 0.27% |
35,580
-4,701
| -12% | -$1.16M |
|