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
AME icon
201
Ametek
AME
$43.3B
$971K 0.05%
7,274
-3
-0% -$400
TWLO icon
202
Twilio
TWLO
$16.7B
$970K 0.05%
2,460
-77
-3% -$30.4K
WDC icon
203
Western Digital
WDC
$31.9B
$951K 0.05%
17,683
-10,345
-37% -$556K
SPMB icon
204
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
$941K 0.05%
36,403
-97,789
-73% -$2.53M
EW icon
205
Edwards Lifesciences
EW
$47.5B
$938K 0.05%
9,053
+767
+9% +$79.5K
IWS icon
206
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$922K 0.05%
8,017
-1,468
-15% -$169K
BOTZ icon
207
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$888K 0.05%
25,407
+1,721
+7% +$60.2K
VPL icon
208
Vanguard FTSE Pacific ETF
VPL
$7.79B
$884K 0.05%
10,739
-821
-7% -$67.6K
BA icon
209
Boeing
BA
$174B
$882K 0.05%
3,718
-3,656
-50% -$867K
MFA
210
MFA Financial
MFA
$1.07B
$879K 0.05%
47,781
– –
ROP icon
211
Roper Technologies
ROP
$55.8B
$845K 0.04%
1,798
-27
-1% -$12.7K
IWP icon
212
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$835K 0.04%
7,379
-879
-11% -$99.5K
AZPN
213
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$831K 0.04%
6,040
– –
LOW icon
214
Lowe's Companies
LOW
$151B
$824K 0.04%
4,249
+784
+23% +$152K
CSCO icon
215
Cisco
CSCO
$264B
$808K 0.04%
15,249
+1,378
+10% +$73K
IJS icon
216
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$805K 0.04%
7,635
-2,148
-22% -$226K
PANW icon
217
Palo Alto Networks
PANW
$130B
$796K 0.04%
12,876
-456
-3% -$28.2K
TROW icon
218
T Rowe Price
TROW
$23.8B
$796K 0.04%
4,022
+740
+23% +$146K
T icon
219
AT&T
T
$212B
$792K 0.04%
36,419
+8,410
+30% +$183K
IWM icon
220
iShares Russell 2000 ETF
IWM
$67.8B
$789K 0.04%
3,439
-1,318
-28% -$302K
ABBV icon
221
AbbVie
ABBV
$375B
$753K 0.04%
6,687
-2,128
-24% -$240K
MCK icon
222
McKesson
MCK
$85.5B
$744K 0.04%
3,891
-190
-5% -$36.3K
AMT icon
223
American Tower
AMT
$92.9B
$743K 0.04%
2,749
+188
+7% +$50.8K
AMWL icon
224
American Well
AMWL
$113M
$738K 0.04%
+2,933
New +$738K
HON icon
225
Honeywell
HON
$136B
$730K 0.04%
3,327
+1,097
+49% +$241K
7 8
9
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