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
$94.1M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.01M
3
+$1.62M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.33M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$810K

Top Sells

1
+$4.71M
2
+$3.23M
3
+$2.95M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.81M
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$2.48M

Sector Composition

1 Technology 10.32%
2 Energy 4.48%
3 Financials 2.45%
4 Communication Services 2.14%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 16.44%
137,840
+7,215
2
$15.3M 16.27%
582,099
+27,579
3
$14.5M 15.44%
32,020
+8,778
4
$7.88M 8.37%
27,381
-10,263
5
$7.29M 7.74%
389,448
-150,480
6
$5.75M 6.11%
32,933
-736
7
$4.22M 4.48%
51,054
-4,459
8
$3.21M 3.41%
75,328
+306
9
$3.01M 3.2%
+16,268
10
$2.79M 2.96%
9,039
+2,596
11
$2.02M 2.14%
14,500
+2,080
12
$1.86M 1.98%
9,725
-1,787
13
$1.64M 1.74%
4,648
+3,771
14
$1.62M 1.72%
+8,984
15
$1.29M 1.38%
7,940
+3,020
16
$1.18M 1.25%
2,607
+535
17
$970K 1.03%
35,550
+22,550
18
$836K 0.89%
2,306
-8,900
19
$484K 0.51%
5,548
-28,376
20
$425K 0.45%
23,664
-72
21
$377K 0.4%
1,050
22
$297K 0.32%
1,340
23
$262K 0.28%
2,065
24
$231K 0.25%
3,722
25
$226K 0.24%
1,709
-400
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