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
SCHW icon
351
Charles Schwab
SCHW
$169B
$217K 0.01%
+2,384
PSX icon
352
Phillips 66
PSX
$56.2B
$217K 0.01%
1,816
+96
BTC
353
Grayscale Bitcoin Mini Trust ETF
BTC
$4.28B
$214K 0.01%
+4,482
PDEC icon
354
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$213K 0.01%
+5,313
TRV icon
355
Travelers Companies
TRV
$64.1B
$212K 0.01%
791
+7
OMC icon
356
Omnicom Group
OMC
$14.1B
$211K 0.01%
2,931
-24
OKE icon
357
Oneok
OKE
$43.7B
$207K 0.01%
2,536
-148
RSPF icon
358
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$317M
$207K 0.01%
+2,718
GM icon
359
General Motors
GM
$67.1B
$206K 0.01%
+4,196
VRSN icon
360
VeriSign
VRSN
$23.3B
$204K 0.01%
+707
SPTI icon
361
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.23B
$204K 0.01%
7,091
-183
PAPR icon
362
Innovator US Equity Power Buffer ETF April
PAPR
$827M
$204K 0.01%
+5,461
TAXF icon
363
American Century Diversified Municipal Bond ETF
TAXF
$521M
$204K 0.01%
+4,160
IUSV icon
364
iShares Core S&P US Value ETF
IUSV
$22.9B
$203K 0.01%
2,149
-19
LIN icon
365
Linde
LIN
$200B
$202K 0.01%
+431
ESGE icon
366
iShares ESG Aware MSCI EM ETF
ESGE
$5.6B
$201K 0.01%
+5,131
CTVA icon
367
Corteva
CTVA
$44.7B
$201K 0.01%
+2,690
CONY icon
368
YieldMax COIN Option Income Strategy ETF
CONY
$1.03B
$176K 0.01%
19,292
+4,040
F icon
369
Ford
F
$52.9B
$116K 0.01%
10,705
-2,226
NVTS icon
370
Navitas Semiconductor
NVTS
$1.82B
$84.4K ﹤0.01%
+12,891
WALD icon
371
Waldencast
WALD
$232M
$56.2K ﹤0.01%
+22,951
TKNO icon
372
Alpha Teknova
TKNO
$237M
$54.7K ﹤0.01%
11,133
-351
NOTV icon
373
Inotiv
NOTV
$36.1M
$50.5K ﹤0.01%
27,771
-862
TALK icon
374
Talkspace
TALK
$535M
$47K ﹤0.01%
16,911
-267
IAUX
375
i-80 Gold Corp
IAUX
$832M
$32K ﹤0.01%
53,422
+24,040
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