MSA

McAlister Sweet & Associates Portfolio holdings

AUM $151M
1-Year Est. Return 16.33%
This Quarter Est. Return
1 Year Est. Return
+16.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$5.36M
3
+$583K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$426K
5
AMZN icon
Amazon
AMZN
+$301K

Top Sells

1
+$1.96M
2
+$1M
3
+$299K
4
OKLO
Oklo
OKLO
+$280K
5
CRWV
CoreWeave Inc
CRWV
+$277K

Sector Composition

1 Technology 12.38%
2 Communication Services 5.66%
3 Consumer Discretionary 4.25%
4 Financials 4.14%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$683B
$53.9M 35.61%
80,945
+37,172
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
$23.4M 15.44%
38,953
+971
AAPL icon
3
Apple
AAPL
$4.01T
$9.91M 6.54%
38,924
+797
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.29T
$8.31M 5.49%
34,186
+871
MSFT icon
5
Microsoft
MSFT
$4T
$8M 5.28%
15,442
+5
AMZN icon
6
Amazon
AMZN
$2.46T
$6.44M 4.25%
29,312
+1,370
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.03T
$5.89M 3.89%
11,718
+389
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$109B
$5.36M 3.54%
+73,027
PAUG icon
9
Innovator US Equity Power Buffer ETF August
PAUG
$1.02B
$5.27M 3.48%
124,137
+2,813
PMAY icon
10
Innovator US Equity Power Buffer ETF May
PMAY
$637M
$4.86M 3.21%
124,837
-400
XOM icon
11
Exxon Mobil
XOM
$497B
$4.11M 2.71%
36,436
+807
IVV icon
12
iShares Core S&P 500 ETF
IVV
$683B
$3.78M 2.5%
5,654
+637
PFEB icon
13
Innovator US Equity Power Buffer ETF February
PFEB
$842M
$3.22M 2.13%
81,232
-400
PNOV icon
14
Innovator US Equity Power Buffer ETF November
PNOV
$654M
$3.03M 2%
73,799
-442
VUG icon
15
Vanguard Growth ETF
VUG
$205B
$1.61M 1.06%
3,349
-136
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$65.6B
$730K 0.48%
5,176
+276
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$70.4B
$714K 0.47%
26,153
+1,414
NVDA icon
18
NVIDIA
NVDA
$5.03T
$622K 0.41%
3,332
-10,500
ANGL icon
19
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$447K 0.3%
15,051
+3,400
PM icon
20
Philip Morris
PM
$229B
$379K 0.25%
2,335
V icon
21
Visa
V
$664B
$378K 0.25%
1,108
COWZ icon
22
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$340K 0.22%
5,908
+775
META icon
23
Meta Platforms (Facebook)
META
$1.88T
$263K 0.17%
358
-100
DGRW icon
24
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$240K 0.16%
2,700
PLTR icon
25
Palantir
PLTR
$468B
$219K 0.14%
1,200
-5,500
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