MSA

McAlister Sweet & Associates Portfolio holdings

AUM $113M
1-Year Return 11.36%
This Quarter Return
-1.87%
1 Year Return
+11.36%
3 Year Return
+73.85%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$1.4M
Cap. Flow
+$3.89M
Cap. Flow %
3.31%
Top 10 Hldgs %
83.07%
Holding
40
New
3
Increased
15
Reduced
10
Closed
9

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.83M
2
VTV icon
Vanguard Value ETF
VTV
+$4.63M
3
TRPA
Hartford AAA CLO ETF
TRPA
+$4.34M
4
AAPL icon
Apple
AAPL
+$780K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$494K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.8M
2
SBUX icon
Starbucks
SBUX
+$2.45M
3
V icon
Visa
V
+$2.17M
4
XOM icon
Exxon Mobil
XOM
+$1.53M
5
SECT icon
Main Sector Rotation ETF
SECT
+$759K

Sector Composition

1 Technology 7.9%
2 Energy 4.25%
3 Communication Services 3.39%
4 Financials 2.91%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSLR icon
26
First Solar
FSLR
$21.6B
$315K 0.27%
+1,950
New +$315K
ANGL icon
27
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$297K 0.25%
10,958
+2,025
+23% +$54.8K
PM icon
28
Philip Morris
PM
$259B
$217K 0.18%
2,339
– –
BX icon
29
Blackstone
BX
$142B
$211K 0.18%
+1,965
New +$211K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$536B
$207K 0.18%
973
-169
-15% -$35.9K
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$60.3B
$204K 0.17%
12,123
-2,112
-15% -$35.6K
ALB icon
32
Albemarle
ALB
$8.94B
– –
-960
Closed -$214K
COTY icon
33
Coty
COTY
$3.57B
– –
-14,000
Closed -$172K
CRM icon
34
Salesforce
CRM
$231B
– –
-1,101
Closed -$233K
HD icon
35
Home Depot
HD
$421B
– –
-645
Closed -$200K
PEP icon
36
PepsiCo
PEP
$197B
– –
-1,139
Closed -$211K
PG icon
37
Procter & Gamble
PG
$370B
– –
-1,347
Closed -$204K
RTX icon
38
RTX Corp
RTX
$209B
– –
-2,097
Closed -$205K
SBUX icon
39
Starbucks
SBUX
$93.1B
– –
-24,726
Closed -$2.45M
SOFI icon
40
SoFi Technologies
SOFI
$31.8B
– –
-12,900
Closed -$108K
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