ML

McAdam LLC Portfolio holdings

AUM $2.03B
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$5.14M
3
+$4.48M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.62M
5
VV icon
Vanguard Large-Cap ETF
VV
+$3.56M

Top Sells

1
+$22M
2
+$2.72M
3
+$2.33M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.04M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.84M

Sector Composition

1 Technology 3.23%
2 Financials 1.03%
3 Communication Services 0.89%
4 Consumer Discretionary 0.84%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
226
SPDR Gold Trust
GLD
$157B
$422K 0.02%
1,385
-5,422
GS icon
227
Goldman Sachs
GS
$290B
$417K 0.02%
589
-29
PMAY icon
228
Innovator US Equity Power Buffer ETF May
PMAY
$613M
$417K 0.02%
11,026
+2,531
CI icon
229
Cigna
CI
$72.6B
$415K 0.02%
1,254
-145
FBTC icon
230
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.5B
$414K 0.02%
4,404
+78
ZM icon
231
Zoom
ZM
$24.2B
$406K 0.02%
5,208
+86
VOOG icon
232
Vanguard S&P 500 Growth ETF
VOOG
$22.2B
$404K 0.02%
1,020
-18
ICVT icon
233
iShares Convertible Bond ETF
ICVT
$4.33B
$402K 0.02%
4,462
+427
USB icon
234
US Bancorp
USB
$85.4B
$401K 0.02%
8,869
-186
ISRG icon
235
Intuitive Surgical
ISRG
$191B
$401K 0.02%
738
+68
HCRB icon
236
Hartford Core Bond ETF
HCRB
$348M
$400K 0.02%
11,394
-155
CRM icon
237
Salesforce
CRM
$216B
$400K 0.02%
1,466
+718
IJH icon
238
iShares Core S&P Mid-Cap ETF
IJH
$109B
$399K 0.02%
6,439
+2,498
NOBL icon
239
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$395K 0.02%
3,927
-10
JEPI icon
240
JPMorgan Equity Premium Income ETF
JEPI
$42.7B
$391K 0.02%
6,882
-36
AMGN icon
241
Amgen
AMGN
$178B
$389K 0.02%
1,394
+529
CINF icon
242
Cincinnati Financial
CINF
$25.4B
$388K 0.02%
2,602
+38
SPDW icon
243
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.8B
$379K 0.02%
9,352
-31
PEP icon
244
PepsiCo
PEP
$200B
$378K 0.02%
2,866
-134
ABT icon
245
Abbott
ABT
$213B
$378K 0.02%
2,780
+377
SMLV icon
246
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$210M
$374K 0.02%
2,988
+157
FNV icon
247
Franco-Nevada
FNV
$46.7B
$374K 0.02%
2,279
C icon
248
Citigroup
C
$213B
$366K 0.02%
4,297
-130
LOW icon
249
Lowe's Companies
LOW
$155B
$366K 0.02%
1,648
-34
CRWD icon
250
CrowdStrike
CRWD
$115B
$362K 0.02%
711
+132
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10
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