ML

McAdam LLC Portfolio holdings

AUM $1.83B
1-Year Return 13.14%
This Quarter Return
+9.98%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$167M
Cap. Flow
+$48.1M
Cap. Flow %
3.47%
Top 10 Hldgs %
58.29%
Holding
287
New
29
Increased
108
Reduced
123
Closed
10

Top Buys

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$10M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$6.17M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$6.02M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$4.82M
5
SCHF icon
Schwab International Equity ETF
SCHF
$4.46M

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$6M
2
TOST icon
Toast
TOST
$973K
3
MLN icon
VanEck Long Muni ETF
MLN
$720K
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$529K
5
LQDA icon
Liquidia Corp
LQDA
$446K

Sector Composition

1 Technology 2.01%
2 Healthcare 1.07%
3 Consumer Discretionary 0.65%
4 Financials 0.61%
5 Real Estate 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
201
Bank of America
BAC
$375B
$331K 0.02%
9,825
-1,510
-13% -$50.8K
IWL icon
202
iShares Russell Top 200 ETF
IWL
$1.81B
$330K 0.02%
2,870
+213
+8% +$24.5K
MA icon
203
Mastercard
MA
$538B
$328K 0.02%
769
+44
+6% +$18.8K
VHT icon
204
Vanguard Health Care ETF
VHT
$15.6B
$328K 0.02%
1,307
+41
+3% +$10.3K
MAR icon
205
Marriott International Class A Common Stock
MAR
$73B
$320K 0.02%
1,419
+12
+0.9% +$2.71K
SPTI icon
206
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
$319K 0.02%
+11,157
New +$319K
ADP icon
207
Automatic Data Processing
ADP
$122B
$318K 0.02%
1,366
-6
-0.4% -$1.4K
BJUN icon
208
Innovator US Equity Buffer ETF June
BJUN
$181M
$310K 0.02%
8,672
– –
SHEL icon
209
Shell
SHEL
$210B
$306K 0.02%
4,650
– –
UCON icon
210
First Trust Smith Unconstrained Bond ETF
UCON
$2.96B
$306K 0.02%
12,367
-1,457
-11% -$36K
UAPR icon
211
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$305K 0.02%
11,112
-2,255
-17% -$61.9K
VNQ icon
212
Vanguard Real Estate ETF
VNQ
$34.3B
$300K 0.02%
3,395
-528
-13% -$46.7K
CHH icon
213
Choice Hotels
CHH
$5.42B
$297K 0.02%
2,618
– –
RTX icon
214
RTX Corp
RTX
$212B
$294K 0.02%
3,491
+49
+1% +$4.12K
LOW icon
215
Lowe's Companies
LOW
$148B
$293K 0.02%
1,317
-92
-7% -$20.5K
GE icon
216
GE Aerospace
GE
$299B
$291K 0.02%
2,858
-11
-0.4% -$1.12K
POCT icon
217
Innovator US Equity Power Buffer ETF October
POCT
$784M
$284K 0.02%
7,867
+1,029
+15% +$37.2K
FLOT icon
218
iShares Floating Rate Bond ETF
FLOT
$9.12B
$283K 0.02%
5,594
-1,682
-23% -$85.1K
AVGO icon
219
Broadcom
AVGO
$1.44T
$283K 0.02%
2,530
-220
-8% -$24.6K
VOX icon
220
Vanguard Communication Services ETF
VOX
$5.79B
$281K 0.02%
2,386
– –
EMHY icon
221
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
$279K 0.02%
7,675
-315
-4% -$11.5K
PEP icon
222
PepsiCo
PEP
$201B
$278K 0.02%
1,638
+84
+5% +$14.3K
AMD icon
223
Advanced Micro Devices
AMD
$263B
$272K 0.02%
+1,847
New +$272K
NULV icon
224
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$265K 0.02%
+7,387
New +$265K
NULG icon
225
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$265K 0.02%
+3,808
New +$265K
7 8
9
10 11