MSA
McAlister Sweet & Associates Portfolio holdings
AUM
$113M
1-Year Return
11.36%
This Quarter Return
+10.32%
1 Year Return
+11.36%
3 Year Return
+73.85%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$19.6M
(+18%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
81.83%
Holding
34
New
3
Increased
18
Reduced
6
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.69M |
| 2 |
Vanguard Growth ETF
VUG
|
+$3.11M |
| 3 |
Chevron
CVX
|
+$841K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$792K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$711K |
Top Sells
| 1 |
Boeing
BA
|
+$2.82M |
| 2 |
Exxon Mobil
XOM
|
+$1.13M |
| 3 |
Tesla
TSLA
|
+$427K |
| 4 |
Main Sector Rotation ETF
SECT
|
+$412K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$55.7K |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Energy | 6.77% |
| 3 | Communication Services | 3.92% |
| 4 | Financials | 3.13% |
| 5 | Consumer Discretionary | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $338K | 0.27% |
11,658
+700
| +6% | +$20.3K |
|
27
Vanguard Total Stock Market ETF
VTI
$536B
| $253K | 0.2% |
973
| – | – |
|
28
Schwab US Large- Cap ETF
SCHX
$60.3B
| $251K | 0.2% |
12,123
| – | – |
|
29
Procter & Gamble
PG
$370B
| $218K | 0.17% |
+1,347
| New | +$218K |
|
30
Advanced Micro Devices
AMD
$257B
| $218K | 0.17% |
+1,206
| New | +$218K |
|
31
Philip Morris
PM
$259B
| $214K | 0.17% |
2,339
| – | – |
|
32
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $207K | 0.16% |
+2,713
| New | +$207K |
|
|
33
Boeing
BA
$163B
| $202K | 0.16% |
1,049
-14,632
| -93% | -$2.82M |
|
|
34
Tesla
TSLA
$1.28T
| – | – |
-1,720
| Closed | -$427K |
|