MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
1-Year Return 12.06%
This Quarter Return
+6.03%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$1.89B
AUM Growth
+$128M
Cap. Flow
+$32.7M
Cap. Flow %
1.73%
Top 10 Hldgs %
32.25%
Holding
404
New
35
Increased
149
Reduced
144
Closed
29

Top Buys

1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$16.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$13.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
$9.07M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$8.81M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$6.66M

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$21.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$11.5M
3
BND icon
Vanguard Total Bond Market
BND
$7.77M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$7.6M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.6M

Sector Composition

1 Technology 6.8%
2 Consumer Discretionary 3.64%
3 Healthcare 2.91%
4 Communication Services 2.69%
5 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
176
IBM
IBM
$232B
$1.54M 0.08%
10,998
-3,959
-26% -$555K
BABA icon
177
Alibaba
BABA
$323B
$1.5M 0.08%
6,603
-3,040
-32% -$689K
RVT icon
178
Royce Value Trust
RVT
$1.96B
$1.5M 0.08%
78,849
– –
PHO icon
179
Invesco Water Resources ETF
PHO
$2.29B
$1.47M 0.08%
27,432
+4,264
+18% +$228K
BIV icon
180
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$1.47M 0.08%
16,303
-299
-2% -$26.9K
PYPL icon
181
PayPal
PYPL
$65.2B
$1.46M 0.08%
5,008
-1,009
-17% -$294K
SUSB icon
182
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.45M 0.08%
55,793
+459
+0.8% +$12K
SUSC icon
183
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$1.45M 0.08%
52,198
-11,845
-18% -$328K
ED icon
184
Consolidated Edison
ED
$35.4B
$1.44M 0.08%
+20,042
New +$1.44M
SHV icon
185
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.39M 0.07%
12,544
-23,570
-65% -$2.6M
VGK icon
186
Vanguard FTSE Europe ETF
VGK
$26.9B
$1.34M 0.07%
19,954
-1,211
-6% -$81.4K
IGSB icon
187
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.32M 0.07%
24,112
-47,021
-66% -$2.58M
CVS icon
188
CVS Health
CVS
$93.6B
$1.32M 0.07%
15,776
+378
+2% +$31.5K
DE icon
189
Deere & Co
DE
$128B
$1.29M 0.07%
3,660
– –
ZBRA icon
190
Zebra Technologies
ZBRA
$16B
$1.23M 0.07%
2,321
-230
-9% -$122K
IWD icon
191
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.22M 0.06%
7,693
-57
-0.7% -$9.04K
IWF icon
192
iShares Russell 1000 Growth ETF
IWF
$117B
$1.15M 0.06%
4,237
-58
-1% -$15.7K
KWEB icon
193
KraneShares CSI China Internet ETF
KWEB
$8.55B
$1.1M 0.06%
15,767
+1,421
+10% +$99.1K
SPYG icon
194
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$1.09M 0.06%
17,344
-964
-5% -$60.7K
DVY icon
195
iShares Select Dividend ETF
DVY
$20.8B
$1.06M 0.06%
9,053
+31
+0.3% +$3.62K
EOG icon
196
EOG Resources
EOG
$64.4B
$1.04M 0.06%
+12,456
New +$1.04M
INTC icon
197
Intel
INTC
$107B
$1.01M 0.05%
18,016
+794
+5% +$44.6K
NDAQ icon
198
Nasdaq
NDAQ
$53.6B
$991K 0.05%
16,914
-1,875
-10% -$110K
ABT icon
199
Abbott
ABT
$231B
$987K 0.05%
8,513
+1,624
+24% +$188K
STM icon
200
STMicroelectronics
STM
$24B
$984K 0.05%
27,049
-1,054
-4% -$38.3K
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8
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