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
51
$1.72M 0.26%
14,718
-154
52
$1.7M 0.26%
5,404
+3,775
53
$1.57M 0.24%
66,687
+1,491
54
$1.54M 0.24%
63,691
+49,356
55
$1.48M 0.23%
4,187
+3,254
56
$1.45M 0.22%
4,158
+2,580
57
$1.41M 0.22%
+18,370
58
$1.37M 0.21%
5,079
+2,853
59
$1.3M 0.2%
8,360
+120
60
$1.27M 0.2%
23,135
+884
61
$1.21M 0.18%
8,092
+4,126
62
$1.2M 0.18%
4,275
+2,012
63
$1.04M 0.16%
67,470
-5,760
64
$989K 0.15%
9,072
+230
65
$970K 0.15%
7,198
-4,513
66
$959K 0.15%
4,410
+85
67
$898K 0.14%
14,480
-312
68
$844K 0.13%
6,970
69
$844K 0.13%
5,295
-1,229
70
$836K 0.13%
14,548
+2,486
71
$820K 0.13%
32,817
-10,881
72
$768K 0.12%
+32,538
73
$697K 0.11%
24,684
+13,872
74
$691K 0.11%
+17,728
75
$622K 0.1%
14,791
-490
1 2
3
4 5