MSA

McAlister Sweet & Associates Portfolio holdings

AUM $113M
1-Year Return 11.36%
This Quarter Return
-4.2%
1 Year Return
+11.36%
3 Year Return
+73.85%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
-$8.47M
Cap. Flow
-$5.99M
Cap. Flow %
-4.53%
Top 10 Hldgs %
77.35%
Holding
33
New
12
Increased
7
Reduced
7
Closed
4

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.8M
2
VUG icon
Vanguard Growth ETF
VUG
+$9.1M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
+$7.14M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.75M
5
MSFT icon
Microsoft
MSFT
+$4.52M

Top Sells

1
SECT icon
Main Sector Rotation ETF
SECT
+$5.16M
2
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$2.37M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.34M
4
XOM icon
Exxon Mobil
XOM
+$850K
5
META icon
Meta Platforms (Facebook)
META
+$573K

Sector Composition

1 Technology 12.56%
2 Financials 4.86%
3 Energy 3.89%
4 Communication Services 3.6%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
26
Chevron
CVX
$317B
$258K 0.2%
+1,543
New +$258K
SECT icon
27
Main Sector Rotation ETF
SECT
$2.27B
$238K 0.18%
4,666
-100,973
-96% -$5.16M
DGRW icon
28
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$216K 0.16%
2,700
– –
PG icon
29
Procter & Gamble
PG
$370B
$212K 0.16%
+1,245
New +$212K
PMAY icon
30
Innovator US Equity Power Buffer ETF May
PMAY
$635M
– –
-66,059
Closed -$2.37M
QQQ icon
31
Invesco QQQ Trust
QQQ
$373B
– –
-909
Closed -$465K
TSLA icon
32
Tesla
TSLA
$1.28T
– –
-700
Closed -$283K
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