MSA
McAlister Sweet & Associates Portfolio holdings
AUM $113M
1-Year Return
11.36%
This Quarter Return
+5.32%
1 Year Return
+11.36%
3 Year Return
+73.85%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$11.9M
(+9.4%)
Cap. Flow
+$6.67M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
80.46%
Holding
36
New
3
Increased
9
Reduced
19
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
+$3.48M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.75M |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.35M |
| 4 |
TRPA
Hartford AAA CLO ETF
TRPA
|
+$1.29M |
| 5 |
Exxon Mobil
XOM
|
+$933K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.18M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$615K |
| 3 |
Main Sector Rotation ETF
SECT
|
+$401K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$253K |
| 5 |
Advanced Micro Devices
AMD
|
+$218K |
Sector Composition
| 1 | Technology | 12.16% |
| 2 | Energy | 6.85% |
| 3 | Communication Services | 4% |
| 4 | Financials | 2.58% |
| 5 | Consumer Discretionary | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$231B
| $303K | 0.22% |
1,180
-157
| -12% | -$40.4K |
|
27
Visa
V
$658B
| $291K | 0.21% |
1,108
-204
| -16% | -$53.5K |
|
28
Schwab US Large- Cap ETF
SCHX
$60.5B
| $260K | 0.19% |
12,123
| – | – |
|
29
Philip Morris
PM
$252B
| $237K | 0.17% |
2,335
-4
| -0.2% | -$405 |
|
30
Procter & Gamble
PG
$367B
| $222K | 0.16% |
1,345
-2
| -0.1% | -$330 |
|
31
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $211K | 0.15% |
2,700
-13
| -0.5% | -$1.02K |
|
32
Tesla
TSLA
$1.32T
| $206K | 0.15% |
+1,041
| New | +$206K |
|
33
Palo Alto Networks
PANW
$135B
| $203K | 0.15% |
+1,200
| New | +$203K |
|
|
34
Advanced Micro Devices
AMD
$262B
| – | – |
-1,206
| Closed | -$218K |
|
35
Boeing
BA
$163B
| – | – |
-1,049
| Closed | -$202K |
|
|
36
Vanguard Total Stock Market ETF
VTI
$539B
| – | – |
-973
| Closed | -$253K |
|