MSA

McAlister Sweet & Associates Portfolio holdings

AUM $132M
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$951K
3
+$262K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$248K
5
CRM icon
Salesforce
CRM
+$210K

Top Sells

1
+$17.1M
2
+$5.36M
3
+$3.03M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.58M
5
AAPL icon
Apple
AAPL
+$806K

Sector Composition

1 Technology 14.09%
2 Communication Services 6.36%
3 Consumer Discretionary 4.84%
4 Financials 4.74%
5 Energy 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$711B
$38.1M 28.94%
55,895
-25,050
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$82.4B
$24.2M 18.37%
39,380
+427
AAPL icon
3
Apple
AAPL
$3.8T
$9.78M 7.42%
35,960
-2,964
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$8.12M 6.16%
25,937
-8,249
MSFT icon
5
Microsoft
MSFT
$3.22T
$6.78M 5.15%
14,019
-1,423
AMZN icon
6
Amazon
AMZN
$2.58T
$6.37M 4.84%
27,605
-1,707
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.03T
$5.89M 4.47%
11,723
+5
PAUG icon
8
Innovator US Equity Power Buffer ETF August
PAUG
$906M
$5.36M 4.07%
123,829
-308
PMAY icon
9
Innovator US Equity Power Buffer ETF May
PMAY
$609M
$4.93M 3.74%
124,519
-318
XOM icon
10
Exxon Mobil
XOM
$593B
$4.26M 3.23%
35,384
-1,052
IVV icon
11
iShares Core S&P 500 ETF
IVV
$767B
$4.12M 3.13%
6,016
+362
BNOV icon
12
Innovator US Equity Buffer ETF November
BNOV
$215M
$3.58M 2.72%
+80,565
PFEB icon
13
Innovator US Equity Power Buffer ETF February
PFEB
$723M
$3.3M 2.51%
81,024
-208
VUG icon
14
Vanguard Growth ETF
VUG
$202B
$1.61M 1.22%
3,299
-50
NVDA icon
15
NVIDIA
NVDA
$4.68T
$1.57M 1.19%
8,432
+5,100
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$71.8B
$703K 0.53%
4,898
-278
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$77.1B
$688K 0.52%
25,070
-1,083
ANGL icon
18
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.13B
$442K 0.34%
15,051
COWZ icon
19
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$355K 0.27%
5,908
V icon
20
Visa
V
$640B
$354K 0.27%
1,008
-100
PM icon
21
Philip Morris
PM
$277B
$273K 0.21%
1,700
-635
META icon
22
Meta Platforms (Facebook)
META
$1.86T
$254K 0.19%
385
+27
DGRW icon
23
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$241K 0.18%
2,700
PLTR icon
24
Palantir
PLTR
$362B
$213K 0.16%
1,200
CRM icon
25
Salesforce
CRM
$201B
$210K 0.16%
+791
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