MSA
McAlister Sweet & Associates Portfolio holdings
AUM
$161M
1-Year Est. Return
20.81%
This Fund
S&P 500
1 Year Est. Return
+20.81%
AUM
$161M
AUM Growth
+$28.9M
(+22%)
Holding
34
Top Buys
| 1 | +$12.2M | |
| 2 | +$12.1M | |
| 3 | +$9.32M | |
| 4 |
Franklin High Yield Corporate ETF
FLHY
|
+$9.12M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$8.06M |
Top Sells
| 1 | +$6.86M | |
| 2 | +$5.03M | |
| 3 | +$4.21M | |
| 4 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$3.3M |
| 5 |
Exxon Mobil
XOM
|
+$315K |
Sector Composition
| 1 | Technology | 10.85% |
| 2 | Consumer Discretionary | 3.74% |
| 3 | Industrials | 3.59% |
| 4 | Energy | 3.51% |
| 5 | Financials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
| $417K | 0.26% |
6,665
+757
|
|
||
27
Philip Morris
PM
$260B
| $281K | 0.18% |
1,700
|
|
||
28
CrowdStrike
CRWD
$115B
| $273K | 0.17% |
+700
|
|
||
29
Palantir
PLTR
$346B
| $251K | 0.16% |
1,714
+514
|
|
||
30
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $237K | 0.15% |
2,700
|
|
||
31
Meta Platforms (Facebook)
META
$1.56T
| $220K | 0.14% |
385
|
|
||
32
Nuveen Preferred & Income Opportunities Fund
JPC
$2.97B
| $130K | 0.08% |
+17,191
|
|
||
33
Salesforce
CRM
$149B
| – | – |
-791
|
|
||
|
34
Innovator US Equity Power Buffer ETF February
PFEB
$923M
| – | – |
-81,024
|
|