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
$653M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$6.49M
3
+$5.28M
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$3.99M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.85M

Top Sells

1
+$7.31M
2
+$5.49M
3
+$3.83M
4
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$3.56M
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$2.79M

Sector Composition

1 Technology 1.36%
2 Consumer Discretionary 0.78%
3 Healthcare 0.78%
4 Financials 0.7%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.24M 0.65%
189,482
+136,673
27
$4.12M 0.63%
188,833
-251,850
28
$3.99M 0.61%
+122,567
29
$3.79M 0.58%
9,972
-806
30
$3.7M 0.57%
49,532
-1,794
31
$3.3M 0.51%
115,850
+105,340
32
$3.28M 0.5%
37,789
+32,192
33
$3.19M 0.49%
30,097
-4,448
34
$3.12M 0.48%
161,138
-74,598
35
$3.1M 0.47%
62,162
+5,963
36
$2.94M 0.45%
14,404
+5,016
37
$2.81M 0.43%
96,330
+8,699
38
$2.81M 0.43%
59,961
-59,473
39
$2.71M 0.42%
22,189
+20,208
40
$2.71M 0.41%
123,180
+10,569
41
$2.37M 0.36%
23,686
-1,363
42
$2.31M 0.35%
+24,748
43
$2.27M 0.35%
76,558
-1,698
44
$2.12M 0.33%
+9,772
45
$2.11M 0.32%
19,980
-3,074
46
$2.06M 0.31%
29,584
-711
47
$2.03M 0.31%
86,456
-6,240
48
$2.03M 0.31%
+63,966
49
$1.96M 0.3%
44,890
-1,758
50
$1.77M 0.27%
25,560
-986
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