MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
1-Year Return
12.06%
This Quarter Return
+4.62%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$3.29B
AUM Growth
+$203M
(+6.6%)
Cap. Flow
+$71.1M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
539
New
28
Increased
123
Reduced
260
Closed
36
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$42.7M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$39M |
| 3 |
Invesco QQQ Trust
QQQ
|
$34M |
| 4 |
Schwab International Equity ETF
SCHF
|
$26.2M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$25.3M |
Sector Composition
| 1 | Technology | 8.49% |
| 2 | Financials | 2% |
| 3 | Industrials | 1.84% |
| 4 | Consumer Discretionary | 1.8% |
| 5 | Communication Services | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $3.47M | 0.11% |
35,624
-10,720
| -23% | -$1.04M |
|
127
ConocoPhillips
COP
$118B
| $3.47M | 0.11% |
33,450
-9
| -0% | -$932 |
|
128
UnitedHealth
UNH
$284B
| $3.42M | 0.1% |
7,124
+33
| +0.5% | +$15.9K |
|
129
Broadcom
AVGO
$1.59T
| $3.42M | 0.1% |
39,430
-690
| -2% | -$59.9K |
|
130
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.39M | 0.1% |
66,610
-6,634
| -9% | -$337K |
|
131
Thermo Fisher Scientific
TMO
$189B
| $3.37M | 0.1% |
6,457
-236
| -4% | -$123K |
|
132
Louisiana-Pacific
LPX
$7.02B
| $3.34M | 0.1% |
44,600
| – | – |
|
133
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $3.31M | 0.1% |
20,040
-3,492
| -15% | -$578K |
|
134
ProShares Ultra QQQ
QLD
$9.15B
| $3.25M | 0.1% |
50,480
-3,900
| -7% | -$251K |
|
135
Waste Management
WM
$90.1B
| $3.2M | 0.1% |
18,443
-334
| -2% | -$57.9K |
|
136
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.13M | 0.1% |
42,174
-4,860
| -10% | -$361K |
|
137
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
| $3.13M | 0.1% |
94,426
-48,515
| -34% | -$1.61M |
|
138
Advanced Micro Devices
AMD
$247B
| $3.12M | 0.09% |
27,368
+847
| +3% | +$96.5K |
|
139
Vanguard Russell 2000 Value ETF
VTWV
$839M
| $3.11M | 0.09% |
25,156
-6,734
| -21% | -$833K |
|
140
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.02B
| $3.1M | 0.09% |
85,985
-6,714
| -7% | -$242K |
|
141
Innovator International Developed Power Buffer ETF January
IJAN
$170M
| $3.06M | 0.09% |
104,921
-19,986
| -16% | -$582K |
|
142
Chevron
CVX
$315B
| $3.03M | 0.09% |
19,265
-715
| -4% | -$113K |
|
143
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.03M | 0.09% |
76,620
-4,599
| -6% | -$182K |
|
144
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.11B
| $3.02M | 0.09% |
39,129
-7,700
| -16% | -$594K |
|
145
Travelers Companies
TRV
$62.7B
| $2.92M | 0.09% |
16,813
-874
| -5% | -$152K |
|
146
AstraZeneca
AZN
$255B
| $2.9M | 0.09% |
40,520
+600
| +2% | +$42.9K |
|
147
Walt Disney
DIS
$214B
| $2.86M | 0.09% |
32,038
+627
| +2% | +$56K |
|
148
Merck
MRK
$211B
| $2.84M | 0.09% |
24,574
-12,055
| -33% | -$1.39M |
|
149
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.77M | 0.08% |
61,167
-54,016
| -47% | -$2.45M |
|
150
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $2.76M | 0.08% |
40,902
-31,202
| -43% | -$2.11M |
|