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
$2.03B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$12.7M
3
+$8.68M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.61M
5
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
+$4.75M

Top Sells

1
+$2.53M
2
+$1.98M
3
+$1.3M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$907K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$623K

Sector Composition

1 Technology 3.61%
2 Financials 0.99%
3 Communication Services 0.92%
4 Consumer Discretionary 0.88%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWX icon
126
SPDR S&P International Dividend ETF
DWX
$493M
$1.28M 0.06%
30,068
+1,765
TJX icon
127
TJX Companies
TJX
$168B
$1.24M 0.06%
8,587
+283
WMT icon
128
Walmart
WMT
$889B
$1.22M 0.06%
11,875
+2,283
IWL icon
129
iShares Russell Top 200 ETF
IWL
$1.99B
$1.22M 0.06%
7,349
-526
T icon
130
AT&T
T
$183B
$1.21M 0.06%
42,972
-2,249
XYLD icon
131
Global X S&P 500 Covered Call ETF
XYLD
$3.04B
$1.2M 0.06%
30,687
+2,644
KO icon
132
Coca-Cola
KO
$310B
$1.16M 0.06%
17,519
+2,602
HYZD icon
133
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$200M
$1.13M 0.06%
50,282
-1,606
PHYS icon
134
Sprott Physical Gold
PHYS
$15.6B
$1.12M 0.05%
37,644
-1,652
MLN icon
135
VanEck Long Muni ETF
MLN
$643M
$1.11M 0.05%
63,377
+1,986
QEFA icon
136
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$945M
$1.11M 0.05%
12,573
-5
SRLN icon
137
State Street Blackstone Senior Loan ETF
SRLN
$6.73B
$1.09M 0.05%
26,152
+2,418
SGVT
138
Schwab Government Money Market ETF
SGVT
$408M
$1.07M 0.05%
+10,654
LUMN icon
139
Lumen
LUMN
$8.5B
$1.06M 0.05%
173,629
+1,299
INDA icon
140
iShares MSCI India ETF
INDA
$9.55B
$1.06M 0.05%
20,344
+9,919
MA icon
141
Mastercard
MA
$488B
$1.05M 0.05%
1,851
+250
PHB icon
142
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$394M
$1.04M 0.05%
56,027
-491
VONG icon
143
Vanguard Russell 1000 Growth ETF
VONG
$33.5B
$1.01M 0.05%
8,391
+21
SCHK icon
144
Schwab 1000 Index ETF
SCHK
$4.81B
$998K 0.05%
31,068
-11
GE icon
145
GE Aerospace
GE
$304B
$993K 0.05%
3,302
+539
CAT icon
146
Caterpillar
CAT
$266B
$988K 0.05%
2,071
+199
EPD icon
147
Enterprise Products Partners
EPD
$70.4B
$985K 0.05%
31,494
+1
HYMB icon
148
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$978K 0.05%
39,234
+2,681
BA icon
149
Boeing
BA
$142B
$976K 0.05%
4,522
+1,679
FSCO
150
FS Credit Opportunities Corp
FSCO
$1.2B
$955K 0.05%
138,153
+23,726
4 5
6
7 8