ML

McAdam LLC Portfolio holdings

AUM $2.22B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.22B
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$6.18M
3
+$5.39M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.85M
5
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
+$3.2M

Top Sells

1
+$1.68M
2
+$1.46M
3
+$846K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$780K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$542K

Sector Composition

1 Technology 3.71%
2 Communication Services 1.18%
3 Healthcare 1.09%
4 Financials 0.94%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
326
Truist Financial
TFC
$58.5B
$327K 0.01%
7,120
+1,999
OKE icon
327
Oneok
OKE
$53.5B
$321K 0.01%
3,548
+741
TIP icon
328
iShares TIPS Bond ETF
TIP
$15B
$321K 0.01%
2,906
-116
VOX icon
329
Vanguard Communication Services ETF
VOX
$5.94B
$319K 0.01%
1,772
-1
SCHW icon
330
Charles Schwab
SCHW
$154B
$318K 0.01%
3,387
-8
FBTC icon
331
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.3B
$317K 0.01%
5,373
+297
SHYG icon
332
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$317K 0.01%
7,495
-526
DLS icon
333
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$313K 0.01%
3,839
+396
MAYT icon
334
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$223M
$313K 0.01%
8,450
APH icon
335
Amphenol
APH
$180B
$312K 0.01%
2,466
+186
TXN icon
336
Texas Instruments
TXN
$267B
$312K 0.01%
1,605
+260
ROK icon
337
Rockwell Automation
ROK
$50.8B
$310K 0.01%
+865
SPYM
338
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$307K 0.01%
4,005
+512
INTU icon
339
Intuit
INTU
$96.7B
$306K 0.01%
707
+123
BX icon
340
Blackstone
BX
$143B
$305K 0.01%
2,652
+30
XLB icon
341
State Street Materials Select Sector SPDR ETF
XLB
$7.26B
$305K 0.01%
6,101
+1,404
O icon
342
Realty Income
O
$55.6B
$302K 0.01%
4,934
+435
NBIS
343
Nebius Group N.V.
NBIS
$67.2B
$300K 0.01%
+2,896
MPWR icon
344
Monolithic Power Systems
MPWR
$75.7B
$300K 0.01%
275
+14
CTVA icon
345
Corteva
CTVA
$52.1B
$300K 0.01%
3,585
+344
VNQ icon
346
Vanguard Real Estate ETF
VNQ
$36.2B
$300K 0.01%
3,383
+224
EMGF icon
347
iShares Emerging Markets Equity Factor ETF
EMGF
$1.97B
$295K 0.01%
4,889
+203
KMI icon
348
Kinder Morgan
KMI
$68.6B
$295K 0.01%
8,801
+398
BMY icon
349
Bristol-Myers Squibb
BMY
$112B
$294K 0.01%
4,853
-1,037
DEM icon
350
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.05B
$292K 0.01%
5,876
+575
12 13
14
15 16