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
151
$214K 0.03%
1,977
+10
152
$206K 0.03%
7,190
-124,128
153
$202K 0.03%
+1,159
154
$188K 0.03%
+5,107
155
$175K 0.03%
+14,150
156
$169K 0.03%
+19,000
157
$128K 0.02%
16
158
$116K 0.02%
+2,031
159
$74K 0.01%
2,617
-125
160
$72K 0.01%
+3,300
161
$17K ﹤0.01%
1,000
+500
162
– –
-26,153
163
– –
-2,225
164
– –
-8,141
165
– –
-2,007
166
– –
-1,632
167
– –
-913
168
– –
-7,539
169
– –
-2,707
170
– –
-175
171
– –
-1,525
172
– –
-10,842
173
– –
-36,750
3 4 5 6
7