MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
1-Year Return 12.06%
This Quarter Return
+3.78%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$1.76B
AUM Growth
+$126M
Cap. Flow
+$76.2M
Cap. Flow %
4.34%
Top 10 Hldgs %
30.31%
Holding
392
New
25
Increased
138
Reduced
153
Closed
23

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$17.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
$14.7M
3
JETS icon
US Global Jets ETF
JETS
$12.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$10.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$8.02M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$11.1M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$9.67M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$7.29M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$5.34M
5
ISRG icon
Intuitive Surgical
ISRG
$5.13M

Sector Composition

1 Technology 6.61%
2 Consumer Discretionary 3.67%
3 Healthcare 2.9%
4 Industrials 2.76%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WDC icon
176
Western Digital
WDC
$31.9B
$1.45M 0.08%
28,028
-4,428
-14% -$228K
SUSB icon
177
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.44M 0.08%
55,334
+16,187
+41% +$420K
RVT icon
178
Royce Value Trust
RVT
$1.96B
$1.43M 0.08%
78,849
– –
DEM icon
179
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$1.41M 0.08%
31,718
+9,307
+42% +$413K
VWO icon
180
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$1.39M 0.08%
26,622
-905
-3% -$47.1K
EEMX icon
181
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$82.8M
$1.38M 0.08%
34,660
+8,374
+32% +$333K
CRBN icon
182
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
$1.38M 0.08%
8,813
+1,380
+19% +$215K
DE icon
183
Deere & Co
DE
$128B
$1.37M 0.08%
3,660
-300
-8% -$112K
VGT icon
184
Vanguard Information Technology ETF
VGT
$99.9B
$1.36M 0.08%
3,793
+374
+11% +$134K
VGK icon
185
Vanguard FTSE Europe ETF
VGK
$26.9B
$1.33M 0.08%
21,165
-686
-3% -$43.2K
PSA icon
186
Public Storage
PSA
$52.2B
$1.25M 0.07%
5,067
+66
+1% +$16.3K
ZBRA icon
187
Zebra Technologies
ZBRA
$16B
$1.24M 0.07%
2,551
-1,020
-29% -$495K
UNH icon
188
UnitedHealth
UNH
$286B
$1.23M 0.07%
3,306
+230
+7% +$85.6K
TOTL icon
189
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$1.19M 0.07%
24,728
-22,338
-47% -$1.08M
IWD icon
190
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.18M 0.07%
7,750
+57
+0.7% +$8.64K
CVS icon
191
CVS Health
CVS
$93.6B
$1.16M 0.07%
15,398
-2,009
-12% -$151K
PHO icon
192
Invesco Water Resources ETF
PHO
$2.29B
$1.14M 0.07%
23,168
+1,692
+8% +$83.5K
RDNT icon
193
RadNet
RDNT
$5.49B
$1.13M 0.06%
51,905
– –
INTC icon
194
Intel
INTC
$107B
$1.1M 0.06%
17,222
-2,180
-11% -$140K
SUSA icon
195
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$1.1M 0.06%
12,537
+3,013
+32% +$265K
KWEB icon
196
KraneShares CSI China Internet ETF
KWEB
$8.55B
$1.1M 0.06%
14,346
-5,197
-27% -$397K
STM icon
197
STMicroelectronics
STM
$24B
$1.08M 0.06%
28,103
-11,983
-30% -$459K
IWM icon
198
iShares Russell 2000 ETF
IWM
$67.8B
$1.05M 0.06%
4,757
-158
-3% -$34.9K
IWF icon
199
iShares Russell 1000 Growth ETF
IWF
$117B
$1.04M 0.06%
4,295
+46
+1% +$11.2K
IWS icon
200
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.04M 0.06%
9,485
-1,150
-11% -$126K
6 7
8
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