ML

McAdam LLC Portfolio holdings

AUM $1.83B
1-Year Est. Return 13.14%
This Quarter Est. Return
1 Year Est. Return
+13.14%
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 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 Change
in Stake 		Capital Flow
1
$79.6M 12.18%
5,169,570
+343,068
2
$65.9M 10.09%
4,224,081
+177,009
3
$60.7M 9.29%
3,776,960
+228,072
4
$52.9M 8.1%
1,911,410
+490,020
5
$43M 6.59%
2,322,406
+207,980
6
$28.8M 4.41%
393,635
-52,256
7
$21.2M 3.24%
365,670
-28,217
8
$21M 3.21%
549,277
+25,664
9
$19.7M 3.01%
671,557
-30,518
10
$16.3M 2.5%
124,387
-55,755
11
$12.7M 1.95%
560,972
-121,818
12
$12.4M 1.9%
286,756
+69,894
13
$10.1M 1.55%
328,962
+210,858
14
$9.19M 1.41%
107,166
+23
15
$8.59M 1.32%
121,115
-16,679
16
$8.44M 1.29%
73,203
+4,069
17
$8.28M 1.27%
158,426
+9,808
18
$7.6M 1.16%
263,088
+65,750
19
$6.93M 1.06%
468,584
+76,952
20
$6.85M 1.05%
84,115
-6,273
21
$6.75M 1.03%
34,101
-999
22
$4.86M 0.74%
37,698
+4,451
23
$4.75M 0.73%
174,160
-13,470
24
$4.74M 0.73%
40,616
+14,049
25
$4.46M 0.68%
126,535
-887
1
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