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
IEMG icon
151
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$919K 0.05%
13,937
+2,448
APP icon
152
Applovin
APP
$211B
$901K 0.04%
1,254
-603
IBM icon
153
IBM
IBM
$286B
$869K 0.04%
3,081
+170
AMD icon
154
Advanced Micro Devices
AMD
$358B
$860K 0.04%
5,316
+955
PFF icon
155
iShares Preferred and Income Securities ETF
PFF
$14.1B
$855K 0.04%
27,054
-426
QYLD icon
156
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.04B
$841K 0.04%
49,414
+6,494
XLP icon
157
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$824K 0.04%
10,517
+578
SCZ icon
158
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$816K 0.04%
10,635
-208
SOXX icon
159
iShares Semiconductor ETF
SOXX
$16.7B
$813K 0.04%
3,000
+230
IWM icon
160
iShares Russell 2000 ETF
IWM
$71.3B
$809K 0.04%
3,345
-73
MCD icon
161
McDonald's
MCD
$216B
$807K 0.04%
2,655
+205
CTAS icon
162
Cintas
CTAS
$74.5B
$802K 0.04%
3,908
-259
XLE icon
163
Energy Select Sector SPDR Fund
XLE
$27.5B
$790K 0.04%
8,842
-210
UAPR icon
164
Innovator US Equity Ultra Buffer ETF April
UAPR
$152M
$789K 0.04%
24,561
XLY icon
165
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$787K 0.04%
3,286
+445
WFC icon
166
Wells Fargo
WFC
$268B
$775K 0.04%
9,246
+1,029
SPAB icon
167
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.06B
$774K 0.04%
29,944
-1,621
STT icon
168
State Street
STT
$33B
$763K 0.04%
6,580
-70
VZ icon
169
Verizon
VZ
$172B
$763K 0.04%
17,358
+1,518
NULV icon
170
Nuveen ESG Large-Cap Value ETF
NULV
$1.91B
$760K 0.04%
17,332
+137
XLK icon
171
Technology Select Sector SPDR Fund
XLK
$93.6B
$745K 0.04%
2,644
-820
LMT icon
172
Lockheed Martin
LMT
$102B
$740K 0.04%
1,483
-77
CVX icon
173
Chevron
CVX
$305B
$730K 0.04%
4,698
+586
ANET icon
174
Arista Networks
ANET
$161B
$717K 0.04%
4,919
+325
TT icon
175
Trane Technologies
TT
$90.9B
$713K 0.04%
1,691
+192
5 6
7
8 9