MSA
McAlister Sweet & Associates Portfolio holdings
AUM $113M
1-Year Return
11.36%
This Quarter Return
+1.35%
1 Year Return
+11.36%
3 Year Return
+73.85%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$19.5M
(+16%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
12.72%
Top 10 Holdings %
Top 10 Hldgs %
92.04%
Holding
32
New
3
Increased
9
Reduced
4
Closed
11
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.25M |
| 2 |
Innovator US Equity Power Buffer ETF November
PNOV
|
+$2.79M |
| 3 |
Exxon Mobil
XOM
|
+$849K |
| 4 |
Tesla
TSLA
|
+$283K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$197K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$32.8M |
| 2 |
Vanguard Growth ETF
VUG
|
+$8.96M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$5.61M |
| 4 |
Microsoft
MSFT
|
+$5.39M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| – | – |
-1,245
| Closed | -$216K |
|
27
Philip Morris
PM
$254B
| – | – |
-2,335
| Closed | -$283K |
|
28
Schwab US Dividend Equity ETF
SCHD
$71.6B
| – | – |
-28,563
| Closed | -$805K |
|
29
Schwab US Large- Cap ETF
SCHX
$60.4B
| – | – |
-12,123
| Closed | -$274K |
|
|
30
Vanguard Growth ETF
VUG
$193B
| – | – |
-23,345
| Closed | -$8.96M |
|
31
Vanguard High Dividend Yield ETF
VYM
$65.2B
| – | – |
-5,520
| Closed | -$708K |
|