ML

McAdam LLC Portfolio holdings

AUM $1.83B
This Quarter Return
+13.07%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$653M
AUM Growth
+$653M
Cap. Flow
+$49.4M
Cap. Flow %
7.56%
Top 10 Hldgs %
62.62%
Holding
173
New
30
Increased
71
Reduced
48
Closed
12

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$13.6M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$6.49M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$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
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$7.31M
2
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$5.49M
3
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$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 Healthcare 0.79%
3 Consumer Discretionary 0.78%
4 Financials 0.69%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUB icon
151
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$214K 0.03%
1,977
+10
+0.5% +$1.08K
WTPI
152
WisdomTree Equity Premium Income Fund
WTPI
$289M
$206K 0.03%
7,190
-124,128
-95% -$3.56M
VIS icon
153
Vanguard Industrials ETF
VIS
$6.05B
$202K 0.03%
+1,159
New +$202K
GLDM icon
154
SPDR Gold MiniShares Trust
GLDM
$17.3B
$188K 0.03%
+10,213
New +$188K
TTCFW
155
DELISTED
Tattooed Chef, Inc. Warrant
TTCFW
$175K 0.03%
+14,150
New +$175K
GMDA
156
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$169K 0.03%
+19,000
New +$169K
TTOO
157
DELISTED
T2 Biosystems, Inc
TTOO
$128K 0.02%
79,725
+1,915
+2% +$3.08K
GE icon
158
GE Aerospace
GE
$289B
$116K 0.02%
+10,124
New +$116K
VSTM icon
159
Verastem
VSTM
$579M
$74K 0.01%
31,404
-1,500
-5% -$3.54K
LPTX icon
160
Leap Therapeutics
LPTX
$11.8M
$72K 0.01%
+32,997
New +$72K
SENS icon
161
Senseonics Holdings
SENS
$366M
$17K ﹤0.01%
20,000
+10,000
+100% +$8.5K
BRSP
162
BrightSpire Capital
BRSP
$744M
– –
-26,153
Closed -$128K
EMB icon
163
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
– –
-2,225
Closed -$247K
HYHG icon
164
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$164M
– –
-8,141
Closed -$486K
IEF icon
165
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
– –
-2,007
Closed -$244K
IWF icon
166
iShares Russell 1000 Growth ETF
IWF
$115B
– –
-1,632
Closed -$354K
LMT icon
167
Lockheed Martin
LMT
$105B
– –
-913
Closed -$350K
PZA icon
168
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
– –
-7,539
Closed -$201K
VNQ icon
169
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-2,707
Closed -$214K
AVGR
170
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
-52,500
Closed -$17K
MARK
171
DELISTED
Remark Holdings, Inc.
MARK
– –
-15,250
Closed -$18K
CLVS
172
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-10,842
Closed -$63K
FMCIW
173
DELISTED
Forum Merger II Corporation Warrant
FMCIW
– –
-36,750
Closed -$326K
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