MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
1-Year Return
12.06%
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
-$46.5M
(-1.4%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
518
New
16
Increased
150
Reduced
226
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 | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$529B
| $3.3M | 0.1% |
8,750
+364
| +4% | +$137K |
|
127
Thermo Fisher Scientific
TMO
$186B
| $3.27M | 0.1% |
6,469
+12
| +0.2% | +$6.07K |
|
128
CSX Corp
CSX
$60.6B
| $3.18M | 0.1% |
103,352
-56
| -0.1% | -$1.72K |
|
129
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $3.11M | 0.1% |
45,003
-9,965
| -18% | -$689K |
|
130
Essex Property Trust
ESS
$17.3B
| $3.04M | 0.09% |
14,311
-2,500
| -15% | -$530K |
|
131
Blackstone
BX
$133B
| $3.02M | 0.09% |
28,221
+1,652
| +6% | +$177K |
|
132
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $2.98M | 0.09% |
31,684
-4,843
| -13% | -$456K |
|
133
Ryder
R
$7.64B
| $2.94M | 0.09% |
27,490
| – | – |
|
134
ProShares Ultra QQQ
QLD
$9.07B
| $2.93M | 0.09% |
49,355
-1,125
| -2% | -$66.8K |
|
135
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.92M | 0.09% |
76,846
+226
| +0.3% | +$8.58K |
|
136
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $2.9M | 0.09% |
82,990
-17,615
| -18% | -$615K |
|
|
SWAV
137
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.88M | 0.09% |
+14,477
| New | +$2.88M |
|
138
Waste Management
WM
$88.6B
| $2.83M | 0.09% |
18,597
+154
| +0.8% | +$23.5K |
|
139
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $2.82M | 0.09% |
71,777
+3,922
| +6% | +$154K |
|
140
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.78M | 0.09% |
55,446
+40,618
| +274% | +$2.04M |
|
141
Advanced Micro Devices
AMD
$245B
| $2.78M | 0.09% |
27,028
-340
| -1% | -$35K |
|
142
Phillips 66
PSX
$53.2B
| $2.72M | 0.08% |
22,603
+300
| +1% | +$36K |
|
143
Travelers Companies
TRV
$62B
| $2.71M | 0.08% |
16,613
-200
| -1% | -$32.7K |
|
144
AstraZeneca
AZN
$253B
| $2.71M | 0.08% |
40,020
-500
| -1% | -$33.9K |
|
145
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.69M | 0.08% |
16,875
-3,165
| -16% | -$505K |
|
146
Innovator International Developed Power Buffer ETF January
IJAN
$171M
| $2.63M | 0.08% |
94,372
-10,549
| -10% | -$294K |
|
147
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.61M | 0.08% |
12,552
+708
| +6% | +$147K |
|
148
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.61M | 0.08% |
13,417
-4,020
| -23% | -$783K |
|
149
Walt Disney
DIS
$212B
| $2.58M | 0.08% |
31,847
-191
| -0.6% | -$15.5K |
|
150
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.57M | 0.08% |
56,095
-5,072
| -8% | -$232K |
|