MSA
McAlister Sweet & Associates Portfolio holdings
AUM
$113M
1-Year Return
11.36%
This Quarter Return
-4.41%
1 Year Return
+11.36%
3 Year Return
+73.85%
5 Year Return
–
10 Year Return
–
AUM
$93.6M
AUM Growth
-$5.05M
(-5.1%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
83.68%
Holding
38
New
3
Increased
10
Reduced
10
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18.9M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$5.69M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$3.32M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.59M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.42M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.77M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.35M |
| 3 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$3.92M |
| 4 |
Invesco Aerospace & Defense ETF
PPA
|
+$3.83M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$3.72M |
Sector Composition
| 1 | Technology | 5.52% |
| 2 | Energy | 5.39% |
| 3 | Financials | 3.38% |
| 4 | Healthcare | 1.91% |
| 5 | Communication Services | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$675B
| $33M | 35.26% |
91,992
+52,689
| +134% | +$18.9M |
|
|
2
Vanguard Growth ETF
VUG
$190B
| $10.7M | 11.4% |
49,835
+6,618
| +15% | +$1.42M |
|
3
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $7.09M | 7.58% |
320,133
-115,932
| -27% | -$2.57M |
|
|
4
Schwab US Large- Cap ETF
SCHX
$60.3B
| $6.03M | 6.45% |
427,233
+402,924
| +1,658% | +$5.69M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$670B
| $5.13M | 5.48% |
14,360
+4,465
| +45% | +$1.59M |
|
6
Exxon Mobil
XOM
$478B
| $5.04M | 5.39% |
57,751
+2,289
| +4% | +$200K |
|
|
7
Energy Select Sector SPDR Fund
XLE
$26.9B
| $3.32M | 3.55% |
+46,085
| New | +$3.32M |
|
8
Apple
AAPL
$3.47T
| $2.89M | 3.09% |
20,920
-2,473
| -11% | -$342K |
|
9
Main Sector Rotation ETF
SECT
$2.27B
| $2.6M | 2.78% |
73,223
+430
| +0.6% | +$15.3K |
|
10
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $2.54M | 2.71% |
38,698
-5,516
| -12% | -$361K |
|
11
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $2.18M | 2.33% |
29,177
-3,742
| -11% | -$280K |
|
12
Microsoft
MSFT
$3.79T
| $2.07M | 2.21% |
8,875
-1,107
| -11% | -$258K |
|
13
CVS Health
CVS
$95.1B
| $1.79M | 1.91% |
18,734
+1,032
| +6% | +$98.4K |
|
14
T Rowe Price
TROW
$23.2B
| $1.6M | 1.71% |
15,244
+553
| +4% | +$58.1K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.35M | 1.44% |
5,050
+54
| +1% | +$14.4K |
|
16
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.3M | 1.39% |
13,632
-2,328
| -15% | -$223K |
|
17
Boeing
BA
$163B
| $1.25M | 1.34% |
10,325
-472
| -4% | -$57.1K |
|
18
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
| $1.17M | 1.25% |
+43,425
| New | +$1.17M |
|
19
Amazon
AMZN
$2.43T
| $934K | 1% |
8,268
+48
| +0.6% | +$5.42K |
|
|
20
Vanguard High Dividend Yield ETF
VYM
$65B
| $680K | 0.73% |
7,162
-45,770
| -86% | -$4.35M |
|
21
Tesla
TSLA
$1.28T
| $279K | 0.3% |
1,050
| – | – |
|
22
Invesco QQQ Trust
QQQ
$373B
| $246K | 0.26% |
920
-190
| -17% | -$50.8K |
|
23
Visa
V
$659B
| $211K | 0.23% |
1,190
-94
| -7% | -$16.7K |
|
24
Automatic Data Processing
ADP
$119B
| $206K | 0.22% |
+910
| New | +$206K |
|
25
Agilent Technologies
A
$34.9B
| – | – |
-1,709
| Closed | -$203K |
|