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
$113M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$4.73M
3
+$1.85M
4
MSFT icon
Microsoft
MSFT
+$1.69M
5
AAPL icon
Apple
AAPL
+$1.66M

Top Sells

1
+$43M
2
+$9.23M
3
+$7.66M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$7.14M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.75M

Sector Composition

1 Technology 17.24%
2 Communication Services 5.51%
3 Consumer Discretionary 5.44%
4 Financials 5.23%
5 Energy 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWV
26
CoreWeave Inc
CRWV
$65.6B
$277K 0.25%
+1,700
CRM icon
27
Salesforce
CRM
$246B
$250K 0.22%
917
-113
DGRW icon
28
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$226K 0.2%
2,700
XLF icon
29
Financial Select Sector SPDR Fund
XLF
$54.2B
– –
-143,337
SECT icon
30
Main Sector Rotation ETF
SECT
$2.39B
– –
-4,666
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$62.5B
– –
-12,123
PG icon
32
Procter & Gamble
PG
$350B
– –
-1,245
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.32B
– –
-69,061
CVX icon
34
Chevron
CVX
$312B
– –
-1,543
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