MSA
McAlister Sweet & Associates Portfolio holdings
AUM
$113M
1-Year Return
11.36%
This Quarter Return
+4.07%
1 Year Return
+11.36%
3 Year Return
+73.85%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
-$18.1M
(-13%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-19.3%
Top 10 Holdings %
Top 10 Hldgs %
74.54%
Holding
34
New
1
Increased
10
Reduced
11
Closed
5
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.79M |
| 2 |
Innovator US Equity Power Buffer ETF August
PAUG
|
+$2.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.33M |
| 4 |
Microsoft
MSFT
|
+$1.05M |
| 5 |
NVIDIA
NVDA
|
+$805K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.6M |
| 2 |
Vanguard Growth ETF
VUG
|
+$8.95M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$6.89M |
| 4 |
Innovator US Equity Power Buffer ETF November
PNOV
|
+$2.08M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.02M |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Energy | 7.35% |
| 3 | Communication Services | 4.57% |
| 4 | Financials | 4.44% |
| 5 | Consumer Discretionary | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$231B
| $282K | 0.23% |
1,030
-150
| -13% | -$41.1K |
|
27
Schwab US Large- Cap ETF
SCHX
$60.3B
| $274K | 0.23% |
12,123
| – | – |
|
28
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $225K | 0.19% |
2,700
| – | – |
|
29
Procter & Gamble
PG
$370B
| $216K | 0.18% |
1,245
-100
| -7% | -$17.3K |
|
30
CrowdStrike
CRWD
$109B
| – | – |
-1,125
| Closed | -$431K |
|
31
Palo Alto Networks
PANW
$131B
| – | – |
-1,200
| Closed | -$203K |
|
|
32
Innovator US Equity Power Buffer ETF November
PNOV
$659M
| – | – |
-57,306
| Closed | -$2.08M |
|
33
Tesla
TSLA
$1.28T
| – | – |
-1,041
| Closed | -$206K |
|
|
TRPA
34
Hartford AAA CLO ETF
TRPA
$109M
| – | – |
-33,088
| Closed | -$1.29M |
|