MSA
McAlister Sweet & Associates Portfolio holdings
AUM
$113M
1-Year Return
11.36%
This Quarter Return
+9.8%
1 Year Return
+11.36%
3 Year Return
+73.85%
5 Year Return
–
10 Year Return
–
AUM
$90.9M
AUM Growth
+$23.5M
(+35%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
21.37%
Top 10 Holdings %
Top 10 Hldgs %
88.18%
Holding
31
New
7
Increased
10
Reduced
6
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$11.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.92M |
| 3 |
Vanguard Growth ETF
VUG
|
+$3.57M |
| 4 |
Tesla
TSLA
|
+$2.35M |
| 5 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$1.32M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.74M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
+$2.43M |
| 3 |
Boeing
BA
|
+$1.99M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$215K |
| 5 |
Exxon Mobil
XOM
|
+$176K |
Sector Composition
| 1 | Technology | 7.57% |
| 2 | Energy | 6.91% |
| 3 | Consumer Discretionary | 3.77% |
| 4 | Financials | 2.12% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$119B
| $203K | 0.22% |
910
| – | – |
|
27
Procter & Gamble
PG
$370B
| $200K | 0.22% |
1,347
| – | – |
|
28
Ford
F
$46.5B
| $133K | 0.15% |
10,593
| – | – |
|
29
SoFi Technologies
SOFI
$31.8B
| $95.3K | 0.1% |
+15,700
| New | +$95.3K |
|
|
30
Boeing
BA
$163B
| – | – |
-10,423
| Closed | -$1.99M |
|
|
31
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| – | – |
-29,388
| Closed | -$2.43M |
|