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 | |
|---|---|---|---|---|---|---|
101
Visa
V
$681B
| $4.75M | 0.15% |
20,660
-49
| -0.2% | -$11.3K |
|
102
Salesforce
CRM
$245B
| $4.26M | 0.13% |
21,000
-475
| -2% | -$96.3K |
|
103
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $4.26M | 0.13% |
75,361
-10,506
| -12% | -$593K |
|
104
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $4.22M | 0.13% |
12,602
+232
| +2% | +$77.7K |
|
105
Procter & Gamble
PG
$370B
| $4.21M | 0.13% |
28,890
+116
| +0.4% | +$16.9K |
|
106
Johnson & Johnson
JNJ
$429B
| $4.19M | 0.13% |
26,882
-1,847
| -6% | -$288K |
|
107
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $4.19M | 0.13% |
100,236
-7,640
| -7% | -$319K |
|
108
AbbVie
ABBV
$374B
| $4.02M | 0.12% |
26,982
-3,353
| -11% | -$500K |
|
109
ConocoPhillips
COP
$118B
| $3.98M | 0.12% |
33,260
-190
| -0.6% | -$22.8K |
|
110
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$388M
| $3.95M | 0.12% |
111,261
+59,210
| +114% | +$2.1M |
|
111
iShares National Muni Bond ETF
MUB
$38.6B
| $3.89M | 0.12% |
37,973
-136,285
| -78% | -$14M |
|
112
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $3.73M | 0.12% |
+110,742
| New | +$3.73M |
|
113
iShares US Transportation ETF
IYT
$607M
| $3.73M | 0.11% |
15,949
-2,577
| -14% | -$602K |
|
114
Vanguard Growth ETF
VUG
$185B
| $3.66M | 0.11% |
13,434
-2,137
| -14% | -$582K |
|
115
iShares Select Dividend ETF
DVY
$20.6B
| $3.63M | 0.11% |
33,697
-3,247
| -9% | -$350K |
|
116
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.57M | 0.11% |
106,368
-29,814
| -22% | -$1M |
|
117
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.5M | 0.11% |
68,728
+2,118
| +3% | +$108K |
|
118
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $3.49M | 0.11% |
26,106
-12,506
| -32% | -$1.67M |
|
119
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $3.47M | 0.11% |
48,610
-12,458
| -20% | -$889K |
|
120
Boeing
BA
$176B
| $3.46M | 0.11% |
18,064
-6,913
| -28% | -$1.33M |
|
121
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $3.4M | 0.1% |
+153,409
| New | +$3.4M |
|
122
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.39M | 0.1% |
12,730
-110
| -0.9% | -$29.3K |
|
123
Chevron
CVX
$318B
| $3.36M | 0.1% |
19,924
+659
| +3% | +$111K |
|
124
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $3.33M | 0.1% |
40,964
-17,108
| -29% | -$1.39M |
|
125
Broadcom
AVGO
$1.42T
| $3.31M | 0.1% |
3,983
+40
| +1% | +$33.2K |
|