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
YLD icon
76
Principal Active High Yield ETF
YLD
$394M
$2.83M 0.16%
146,116
+18,206
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$547B
$2.69M 0.15%
8,861
-703
GILD icon
78
Gilead Sciences
GILD
$155B
$2.62M 0.14%
23,628
-2,725
LLY icon
79
Eli Lilly
LLY
$915B
$2.54M 0.14%
3,257
+2
TAFL icon
80
AB Tax-Aware Long Municipal ETF
TAFL
$32.7M
$2.53M 0.14%
+103,368
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.5M 0.14%
5,144
+229
NFLX icon
82
Netflix
NFLX
$489B
$2.42M 0.13%
1,805
+192
TSLA icon
83
Tesla
TSLA
$1.34T
$2.39M 0.13%
7,538
-242
FPEI icon
84
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.71B
$2.38M 0.13%
125,133
+28,171
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$132B
$2.33M 0.13%
23,460
-20,549
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$3.36T
$2.31M 0.13%
13,110
+1,905
GOOG icon
87
Alphabet (Google) Class C
GOOG
$3.37T
$2.3M 0.13%
12,940
+1,720
XLG icon
88
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$2.28M 0.12%
43,761
-7,102
SCHA icon
89
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$2.27M 0.12%
89,719
+4,013
IWO icon
90
iShares Russell 2000 Growth ETF
IWO
$12.6B
$2.16M 0.12%
7,563
+755
SPEM icon
91
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$2.12M 0.12%
49,644
-758
AXP icon
92
American Express
AXP
$251B
$2.12M 0.12%
6,633
+99
IWN icon
93
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.1M 0.12%
13,334
+3,313
ORCL icon
94
Oracle
ORCL
$620B
$2.08M 0.11%
9,530
+1,614
QQQ icon
95
Invesco QQQ Trust
QQQ
$387B
$2.05M 0.11%
3,711
+361
AVGO icon
96
Broadcom
AVGO
$1.61T
$2.01M 0.11%
7,278
-100
VLUE icon
97
iShares MSCI USA Value Factor ETF
VLUE
$8.45B
$1.98M 0.11%
17,499
-200
JMUB icon
98
JPMorgan Municipal ETF
JMUB
$3.77B
$1.97M 0.11%
+39,674
XOM icon
99
Exxon Mobil
XOM
$501B
$1.96M 0.11%
18,198
+145
ABBV icon
100
AbbVie
ABBV
$411B
$1.9M 0.1%
10,212
-5,534
2 3
4
5 6