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
$301M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.95M
3
+$1.76M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.72M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.5M

Top Sells

1
+$480K
2
+$229K
3
+$226K
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$102K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$51.3K

Sector Composition

1 Healthcare 1.01%
2 Technology 0.56%
3 Communication Services 0.41%
4 Consumer Discretionary 0.38%
5 Real Estate 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 0.69%
35,683
+5,686
27
$2.02M 0.67%
41,661
+4,024
28
$2.02M 0.67%
74,848
+8,712
29
$1.85M 0.62%
64,514
+2,574
30
$1.84M 0.61%
16,896
+1,813
31
$1.5M 0.5%
55,145
+3,067
32
$1.25M 0.42%
71,744
-248
33
$1.13M 0.37%
17,878
-814
34
$1.12M 0.37%
64,293
+6,153
35
$1.11M 0.37%
23,352
+1,276
36
$1.06M 0.35%
40,818
-8,675
37
$764K 0.25%
5,465
+81
38
$688K 0.23%
30,393
+3,749
39
$654K 0.22%
7,340
+220
40
$624K 0.21%
6,617
41
$590K 0.2%
18,470
+2,067
42
$583K 0.19%
31,581
+9,336
43
$573K 0.19%
11,080
+1,157
44
$479K 0.16%
9,581
-2,032
45
$467K 0.16%
19,722
+5,223
46
$380K 0.13%
24,264
+4,432
47
$369K 0.12%
6,864
-127
48
$353K 0.12%
12,615
+1,904
49
$350K 0.12%
1,238
-37
50
$325K 0.11%
+853
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