MMA

Miracle Mile Advisors Portfolio holdings

AUM $6.67B
1-Year Est. Return 13.39%
This Quarter Est. Return
1 Year Est. Return
+13.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.67B
AUM Growth
+$724M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$87.3M
3
+$81.5M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$72.1M
5
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$55.2M

Top Sells

1
+$139M
2
+$88.7M
3
+$85.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$82.4M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$49.7M

Sector Composition

1 Technology 10.02%
2 Financials 3.92%
3 Consumer Discretionary 3.21%
4 Communication Services 3%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
R icon
176
Ryder
R
$6.99B
$5.21M 0.08%
27,606
+38
NOW icon
177
ServiceNow
NOW
$169B
$5.18M 0.08%
5,629
-18
DFIV icon
178
Dimensional International Value ETF
DFIV
$14.9B
$5.17M 0.08%
+112,060
DGRO icon
179
iShares Core Dividend Growth ETF
DGRO
$35.6B
$5.1M 0.08%
74,950
+49,386
EFAX icon
180
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$432M
$5.06M 0.08%
102,688
-1,488
TRV icon
181
Travelers Companies
TRV
$65.3B
$5.02M 0.08%
17,991
-619
BMY icon
182
Bristol-Myers Squibb
BMY
$100B
$5.02M 0.08%
111,365
-1,955
IBDS icon
183
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.48B
$5.02M 0.08%
+206,059
GE icon
184
GE Aerospace
GE
$315B
$4.99M 0.07%
16,600
+2,125
VYM icon
185
Vanguard High Dividend Yield ETF
VYM
$68.3B
$4.96M 0.07%
35,192
-83,238
CI icon
186
Cigna
CI
$74.1B
$4.95M 0.07%
17,189
+62
TJX icon
187
TJX Companies
TJX
$169B
$4.95M 0.07%
34,278
+3,328
FVD icon
188
First Trust Value Line Dividend Fund
FVD
$8.61B
$4.92M 0.07%
106,336
-30,589
AMAT icon
189
Applied Materials
AMAT
$201B
$4.9M 0.07%
23,947
+1,343
SCZ icon
190
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
$4.86M 0.07%
63,296
-6,670
LIN icon
191
Linde
LIN
$192B
$4.86M 0.07%
10,223
+1,217
VMBS icon
192
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.5B
$4.82M 0.07%
102,600
-56,086
TIP icon
193
iShares TIPS Bond ETF
TIP
$14.6B
$4.75M 0.07%
42,723
-1,786
GEV icon
194
GE Vernova
GEV
$163B
$4.71M 0.07%
7,654
+587
BOND icon
195
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.49B
$4.66M 0.07%
+49,918
LOW icon
196
Lowe's Companies
LOW
$136B
$4.64M 0.07%
18,468
+189
PANW icon
197
Palo Alto Networks
PANW
$133B
$4.61M 0.07%
22,636
+3,074
SCHG icon
198
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$4.48M 0.07%
140,540
+3,145
CSX icon
199
CSX Corp
CSX
$65.8B
$4.46M 0.07%
125,581
+1,149
PSX icon
200
Phillips 66
PSX
$55.2B
$4.45M 0.07%
32,736
+1,058
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