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
ESGD icon
51
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$23.9M 0.4%
267,994
+248,702
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$66.5B
$23.8M 0.4%
216,246
+2,093
MDY icon
53
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$23.8M 0.4%
41,988
+12,157
AVGO icon
54
Broadcom
AVGO
$1.65T
$23.2M 0.39%
84,014
+9,109
PG icon
55
Procter & Gamble
PG
$343B
$22.5M 0.38%
140,965
+20,760
WMT icon
56
Walmart
WMT
$818B
$21M 0.35%
214,318
+12,811
PAPR icon
57
Innovator US Equity Power Buffer ETF April
PAPR
$827M
$20.5M 0.34%
548,755
-12,104
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.36T
$19.9M 0.33%
113,102
+10,472
PZA icon
59
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.27B
$19.6M 0.33%
875,242
+47,885
COST icon
60
Costco
COST
$409B
$19.6M 0.33%
19,782
+6,705
JNJ icon
61
Johnson & Johnson
JNJ
$450B
$19.5M 0.33%
127,806
+11,003
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$123B
$19.3M 0.32%
45,525
+18,112
V icon
63
Visa
V
$648B
$19.2M 0.32%
54,115
+13,728
IAPR icon
64
Innovator International Developed Power Buffer ETF April
IAPR
$238M
$19.1M 0.32%
651,568
-10,979
MCD icon
65
McDonald's
MCD
$213B
$18.6M 0.31%
63,697
+341
HD icon
66
Home Depot
HD
$369B
$18.5M 0.31%
50,562
+8,906
VTV icon
67
Vanguard Value ETF
VTV
$147B
$18.2M 0.31%
102,885
+5,629
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$17.1M 0.29%
275,656
+181,987
ORCL icon
69
Oracle
ORCL
$682B
$17M 0.29%
77,677
+7,254
GLDM icon
70
SPDR Gold MiniShares Trust
GLDM
$21.8B
$17M 0.29%
258,936
-2,536
XLK icon
71
Technology Select Sector SPDR Fund
XLK
$94.7B
$16.9M 0.28%
66,723
-9,789
NYF icon
72
iShares New York Muni Bond ETF
NYF
$941M
$16.6M 0.28%
317,818
+3,438
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$64.9B
$15.8M 0.27%
118,430
+2,367
GS icon
74
Goldman Sachs
GS
$236B
$15.2M 0.26%
21,524
+2,064
TSLA icon
75
Tesla
TSLA
$1.43T
$14.9M 0.25%
46,779
+5,011
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3
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