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
101
$389K 0.06%
5,986
+603
102
$384K 0.06%
7,774
103
$376K 0.06%
691
104
$372K 0.06%
5,434
+8
105
$372K 0.06%
2,529
+16
106
$358K 0.05%
6,943
+61
107
$347K 0.05%
2,711
+5
108
$342K 0.05%
10,438
109
$340K 0.05%
5,400
+5
110
$339K 0.05%
+3,860
111
$336K 0.05%
1,307
+354
112
$335K 0.05%
3,206
+54
113
$332K 0.05%
13,881
-4,324
114
$329K 0.05%
+9,822
115
$323K 0.05%
6,887
-242
116
$319K 0.05%
+4,857
117
$313K 0.05%
6,067
-1,767
118
$312K 0.05%
2,262
+409
119
$311K 0.05%
5,809
+1,076
120
$308K 0.05%
+3,866
121
$302K 0.05%
+22,200
122
$302K 0.05%
9,005
-1,035
123
$297K 0.05%
3,500
+36
124
$289K 0.04%
+2,881
125
$288K 0.04%
2,278
3 4
5
6 7