$8.53Billion | No. of Holdings #991
Miracle Mile Advisors, LLC Performance
| Ticker | $ Bought |
|---|---|
| first tr exchange-traded fd | 83,581,100 |
| global x fds | 42,898,400 |
| astrazeneca plc | 4,316,810 |
| honeywell intl inc | 4,296,800 |
| honeywell aerospace inc | 4,183,060 |
| schwab strategic tr | 2,035,610 |
| innovator etfs trust | 1,983,500 |
| roundhill etf trust | 1,828,790 |
| Ticker | % Inc. |
|---|---|
| hewlett packard enterprise c | 1,344 |
| vanguard world fd | 800 |
| vanguard index fds | 553 |
| vanguard admiral fds inc | 498 |
| air products and chemicals i | 446 |
| cencora inc | 378 |
| ishares tr | 368 |
| vanguard index fds | 366 |
| Ticker | % Reduced |
|---|---|
| first tr exch traded fd iii | -76.74 |
| invesco exchange traded fd t | -67.68 |
| ishares tr | -61.62 |
| vanguard index fds | -57.76 |
| emerson elec co | -52.56 |
| central bancompany | -49.63 |
| select sector spdr tr | -49.25 |
| valero energy corp | -46.13 |
Composition Wealth, LLC has about 74.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 74.2 |
| Technology | 9.1 |
| Communication Services | 3 |
| Consumer Cyclical | 2.7 |
| Financial Services | 2.6 |
| Industrials | 2.3 |
| Healthcare | 1.8 |
| Utilities | 1.7 |
| Consumer Defensive | 1.4 |
Composition Wealth, LLC has about 23.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 74.2 |
| MEGA-CAP | 16.7 |
| LARGE-CAP | 6.8 |
| MID-CAP | 2.3 |
About 24.9% of the stocks held by Composition Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 75.1 |
| S&P 500 | 22.6 |
| RUSSELL 2000 | 2.3 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| BIL | spdr series trust | 51.5 M |
| FNDA | schwab strategic tr | 46.6 M |
| QQQ | invesco qqq tr | 35.6 M |
| BAB | invesco exch traded fd tr ii | 30.1 M |
| AAPL | apple inc | 27.2 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| VAW | vanguard world fd | -72.9 % |
| VB | vanguard index fds | -70.1 % |
| IVOG | vanguard admiral fds inc | -69.7 % |
| EDV | vanguard world fd | -65.8 % |
| VB | vanguard index fds | -60.9 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| IVOG | vanguard admiral fds inc | -52.3 M |
| IJR | ishares tr | -31.2 M |
| VB | vanguard index fds | -16.8 M |
| VB | vanguard index fds | -14.7 M |
| VAW | vanguard world fd | -12.0 M |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Composition Wealth, LLC has 991 stocks in it's portfolio. About 29.4% of the portfolio is in top 10 stocks. IVOG proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for Composition Wealth, LLC last quarter.
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 2.59% | 763,434 | $220.91M 2.59% | 0.01%increased 0.01 percentadded | ||
AAXJ Ishares TrIshares TrAAXJ | 2.61% | 2,352,560 | $222.36M 2.61% | 16.24%increased 16.24 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 1.54% | 1,718,610 | $131.56M 1.54% | 16.86%decreased 16.86 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 1.48% | 2,399,370 | $125.75M 1.48% | 15.38%increased 15.38 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.19% | 152,823 | $16.21M 0.19% | 3.41%increased 3.41 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.15% | 233,913 | $12.61M 0.15% | 4.84%increased 4.84 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.1% | 63,094 | $8.98M 0.1% | 10.85%decreased 10.85 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.08% | 60,688 | $6.53M 0.08% | 6.07%increased 6.07 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.06% | 47,978 | $5.11M 0.06% | 12.16%decreased 12.16 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.06% | 60,932 | $5.01M 0.06% | 5.08%decreased 5.08 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 23,366 | $2.91M 0.03% | 27.77%increased 27.77 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 18,088 | $2.79M 0.03% | 10.65%decreased 10.65 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 17,162 | $2.69M 0.03% | 72.29%increased 72.29 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.02% | 18,556 | $1.86M 0.02% | 5.11%decreased 5.11 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.02% | 42,731 | $1.77M 0.02% | 19.19%increased 19.19 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.02% | 24,955 | $1.33M 0.02% | 22.94%decreased 22.94 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 19,490 | $963.0K 0.01% | 18.69%increased 18.69 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 8,143 | $956.4K 0.01% | 25.28%decreased 25.28 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 10,567 | $784.5K 0.01% | 11.83%increased 11.83 percentadded | |
Abbvie Inc Abbvie IncABBV Miracle Mile Advisors, LLC's holding in Abbvie Inc over time | 0.2% | 67,878 | $17.08M 0.2% | 3.93%increased 3.93 percentadded | |