MSA
McAlister Sweet & Associates Portfolio holdings
AUM $113M
1-Year Return
11.36%
This Quarter Return
+9.04%
1 Year Return
+11.36%
3 Year Return
+73.85%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
75.38%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$14.9M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$14.6M |
| 3 |
Vanguard Growth ETF
VUG
|
+$12.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$11.1M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$11.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Industrials | 3.49% |
| 3 | Energy | 3.17% |
| 4 | Financials | 2.12% |
| 5 | Communication Services | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$71.2B
| $14.9M | 13.04% |
+554,520
| New | +$14.9M |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $14.6M | 12.78% |
+130,625
| New | +$14.6M |
|
|
3
Vanguard Growth ETF
VUG
$192B
| $12.1M | 10.54% |
+37,644
| New | +$12.1M |
|
|
4
iShares Core S&P 500 ETF
IVV
$679B
| $11.1M | 9.67% |
+23,242
| New | +$11.1M |
|
|
5
Schwab US Large-Cap Growth ETF
SCHG
$50B
| $11.1M | 9.65% |
+539,928
| New | +$11.1M |
|
6
Apple
AAPL
$3.51T
| $5.98M | 5.22% |
+33,669
| New | +$5.98M |
|
7
Schwab US TIPS ETF
SCHP
$14.1B
| $4.71M | 4.11% |
+149,928
| New | +$4.71M |
|
8
Invesco QQQ Trust
QQQ
$376B
| $4.46M | 3.89% |
+11,206
| New | +$4.46M |
|
9
ARK Web x.0 ETF
ARKW
$2.48B
| $4.02M | 3.51% |
+33,924
| New | +$4.02M |
|
10
Exxon Mobil
XOM
$479B
| $3.4M | 2.96% |
+55,513
| New | +$3.4M |
|
11
Main Sector Rotation ETF
SECT
$2.28B
| $3.37M | 2.94% |
+75,022
| New | +$3.37M |
|
12
Automatic Data Processing
ADP
$118B
| $2.8M | 2.44% |
+11,355
| New | +$2.8M |
|
13
Boeing
BA
$163B
| $2.32M | 2.02% |
+11,512
| New | +$2.32M |
|
14
Financial Select Sector SPDR Fund
XLF
$54.5B
| $2.27M | 1.98% |
+58,194
| New | +$2.27M |
|
15
Microsoft
MSFT
$3.83T
| $2.17M | 1.89% |
+6,443
| New | +$2.17M |
|
16
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$418M
| $2.15M | 1.88% |
+45,083
| New | +$2.15M |
|
17
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.8M | 1.57% |
+12,420
| New | +$1.8M |
|
18
Lockheed Martin
LMT
$110B
| $1.68M | 1.47% |
+4,737
| New | +$1.68M |
|
19
Morgan Stanley
MS
$250B
| $1.61M | 1.4% |
+16,390
| New | +$1.61M |
|
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.46M | 1.27% |
+10,326
| New | +$1.46M |
|
21
SPDR S&P 500 ETF Trust
SPY
$673B
| $984K | 0.86% |
+2,072
| New | +$984K |
|
22
Amazon
AMZN
$2.47T
| $820K | 0.72% |
+4,920
| New | +$820K |
|
23
Home Depot
HD
$421B
| $475K | 0.41% |
+1,145
| New | +$475K |
|
24
Schwab US Large- Cap ETF
SCHX
$60.5B
| $450K | 0.39% |
+23,736
| New | +$450K |
|
25
NVIDIA
NVDA
$4.33T
| $382K | 0.33% |
+13,000
| New | +$382K |
|