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
76
$600K 0.09%
17,813
+2,812
77
$594K 0.09%
+4,009
78
$589K 0.09%
1,557
+74
79
$587K 0.09%
3,629
+125
80
$580K 0.09%
2,867
81
$576K 0.09%
26,412
+3,687
82
$573K 0.09%
12,633
+504
83
$526K 0.08%
+6,361
84
$515K 0.08%
+11,354
85
$511K 0.08%
3,088
+180
86
$497K 0.08%
6,800
-2,200
87
$490K 0.08%
6,265
88
$487K 0.07%
28,905
-7,364
89
$486K 0.07%
1,919
-1,001
90
$483K 0.07%
7,476
+108
91
$479K 0.07%
11,661
92
$458K 0.07%
2,558
+141
93
$456K 0.07%
1,470
+4
94
$442K 0.07%
15,630
-903
95
$423K 0.06%
7,187
+282
96
$416K 0.06%
3,384
+532
97
$402K 0.06%
+14,470
98
$401K 0.06%
4,540
+260
99
$401K 0.06%
1,710
+679
100
$392K 0.06%
+5,667
2 3
4
5 6