MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
1-Year Return
12.06%
This Quarter Return
+6.07%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$3.09B
AUM Growth
+$174M
(+6%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
539
New
32
Increased
151
Reduced
233
Closed
28
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$38.6M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$21.2M |
| 3 |
Cambria Value and Momentum ETF
VAMO
|
$17.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$17.1M |
| 5 |
SPDR S&P Insurance ETF
KIE
|
$16.4M |
Sector Composition
| 1 | Technology | 7.76% |
| 2 | Financials | 2.05% |
| 3 | Industrials | 1.9% |
| 4 | Consumer Discretionary | 1.78% |
| 5 | Healthcare | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.2M | 0.14% |
21,565
+23
| +0.1% | +$4.48K |
|
127
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $4.19M | 0.14% |
46,344
-226
| -0.5% | -$20.4K |
|
128
Merck
MRK
$210B
| $3.9M | 0.13% |
36,629
-5,981
| -14% | -$636K |
|
129
Thermo Fisher Scientific
TMO
$185B
| $3.86M | 0.12% |
6,693
-461
| -6% | -$266K |
|
130
Vanguard Russell 2000 Value ETF
VTWV
$829M
| $3.84M | 0.12% |
31,890
+9
| +0% | +$1.08K |
|
131
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $3.74M | 0.12% |
23,532
-6,222
| -21% | -$988K |
|
132
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.69M | 0.12% |
73,244
+15,073
| +26% | +$760K |
|
133
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $3.63M | 0.12% |
40,143
-4,836
| -11% | -$438K |
|
134
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $3.57M | 0.12% |
46,829
-2,483
| -5% | -$189K |
|
135
Innovator International Developed Power Buffer ETF January
IJAN
$170M
| $3.55M | 0.12% |
+124,907
| New | +$3.55M |
|
136
Linde
LIN
$222B
| $3.54M | 0.11% |
9,952
-1,752
| -15% | -$623K |
|
137
RTX Corp
RTX
$212B
| $3.53M | 0.11% |
36,074
-5,955
| -14% | -$583K |
|
138
Essex Property Trust
ESS
$17B
| $3.53M | 0.11% |
16,872
-520
| -3% | -$109K |
|
139
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $3.52M | 0.11% |
32,250
-449
| -1% | -$49K |
|
140
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $3.43M | 0.11% |
101,831
-2,123
| -2% | -$71.6K |
|
141
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.42M | 0.11% |
47,034
-5,444
| -10% | -$396K |
|
142
UnitedHealth
UNH
$281B
| $3.35M | 0.11% |
7,091
-570
| -7% | -$269K |
|
143
ConocoPhillips
COP
$120B
| $3.32M | 0.11% |
33,459
-727
| -2% | -$72.1K |
|
144
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.02B
| $3.29M | 0.11% |
92,699
-8,340
| -8% | -$296K |
|
145
Chevron
CVX
$318B
| $3.26M | 0.11% |
19,980
+60
| +0.3% | +$9.79K |
|
146
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.2M | 0.1% |
81,219
-1
| -0% | -$39 |
|
147
Walt Disney
DIS
$214B
| $3.15M | 0.1% |
31,411
-227
| -0.7% | -$22.7K |
|
148
Walmart
WMT
$805B
| $3.14M | 0.1% |
63,810
-13,029
| -17% | -$640K |
|
149
CSX Corp
CSX
$60.9B
| $3.09M | 0.1% |
103,258
+150
| +0.1% | +$4.49K |
|
150
Waste Management
WM
$90.6B
| $3.06M | 0.1% |
18,777
+15
| +0.1% | +$2.45K |
|