MSA
McAlister Sweet & Associates Portfolio holdings
AUM $113M
1-Year Return
11.36%
This Quarter Return
-2.21%
1 Year Return
+11.36%
3 Year Return
+73.85%
5 Year Return
–
10 Year Return
–
AUM
$94.1M
AUM Growth
-$20.5M
(-18%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-17.12%
Top 10 Holdings %
Top 10 Hldgs %
84.41%
Holding
41
New
3
Increased
10
Reduced
12
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.98M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$3.01M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.62M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.33M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$810K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
+$4.71M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.23M |
| 3 |
Vanguard Growth ETF
VUG
|
+$2.95M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.81M |
| 5 |
ARK Web x.0 ETF
ARKW
|
+$2.48M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Energy | 4.48% |
| 3 | Financials | 2.45% |
| 4 | Communication Services | 2.14% |
| 5 | Industrials | 1.98% |
