MSA

McAlister Sweet & Associates Portfolio holdings

AUM $151M
1-Year Est. Return 16.33%
This Quarter Est. Return
1 Year Est. Return
+16.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$2.79M
3
+$849K
4
TSLA icon
Tesla
TSLA
+$283K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$197K

Top Sells

1
+$32.8M
2
+$8.96M
3
+$5.61M
4
MSFT icon
Microsoft
MSFT
+$5.39M
5
CVX icon
Chevron
CVX
+$4.18M

Sector Composition

1 Technology 10.48%
2 Communication Services 4.47%
3 Financials 3.87%
4 Energy 3.68%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,245
27
– –
-2,335
28
– –
-28,563
29
– –
-12,123
30
– –
-23,345
31
– –
-5,520
1
2