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
126
$287K 0.04%
2,077
-67
127
$280K 0.04%
1,200
+129
128
$279K 0.04%
2,618
129
$275K 0.04%
5,477
+905
130
$274K 0.04%
2,869
131
$271K 0.04%
8,199
-1,254
132
$266K 0.04%
1,046
-3
133
$262K 0.04%
1,266
+11
134
$262K 0.04%
2,223
+39
135
$254K 0.04%
5,923
-1,064
136
$254K 0.04%
7,910
+5
137
$252K 0.04%
941
-4
138
$248K 0.04%
1,743
-58
139
$245K 0.04%
4,115
140
$243K 0.04%
+2,993
141
$240K 0.04%
6,350
-4,935
142
$238K 0.04%
879
+8
143
$232K 0.04%
+2,299
144
$230K 0.04%
+3,758
145
$228K 0.03%
+960
146
$227K 0.03%
1,136
147
$226K 0.03%
+3,965
148
$221K 0.03%
1,327
-146
149
$220K 0.03%
+2,482
150
$218K 0.03%
1,023
-74
3 4 5
6
7