MSA
McAlister Sweet & Associates Portfolio holdings
AUM
$113M
1-Year Return
11.36%
This Quarter Return
+10.3%
1 Year Return
+11.36%
3 Year Return
+73.85%
5 Year Return
–
10 Year Return
–
AUM
$67.5M
AUM Growth
-$26.1M
(-28%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-49.36%
Top 10 Holdings %
Top 10 Hldgs %
88.03%
Holding
28
New
4
Increased
13
Reduced
5
Closed
4
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.21M |
| 2 |
Philip Morris
PM
|
+$237K |
| 3 |
PepsiCo
PEP
|
+$206K |
| 4 |
Procter & Gamble
PG
|
+$204K |
| 5 |
Exxon Mobil
XOM
|
+$131K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$14.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$6.07M |
| 3 |
Vanguard Growth ETF
VUG
|
+$5.85M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$3.41M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$2.54M |
Sector Composition
| 1 | Energy | 9.63% |
| 2 | Technology | 7.56% |
| 3 | Industrials | 2.94% |
| 4 | Financials | 2.7% |
| 5 | Communication Services | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$675B
| $21M | 31.16% |
54,726
-37,266
| -41% | -$14.3M |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $10.3M | 15.22% |
407,826
+87,693
| +27% | +$2.21M |
|
|
3
Exxon Mobil
XOM
$478B
| $6.5M | 9.63% |
58,938
+1,187
| +2% | +$131K |
|
|
4
Vanguard Growth ETF
VUG
$190B
| $4.77M | 7.07% |
22,384
-27,451
| -55% | -$5.85M |
|
5
SPDR S&P 500 ETF Trust
SPY
$670B
| $4.68M | 6.94% |
12,248
-2,112
| -15% | -$808K |
|
6
Main Sector Rotation ETF
SECT
$2.27B
| $2.85M | 4.23% |
73,556
+333
| +0.5% | +$12.9K |
|
7
Apple
AAPL
$3.47T
| $2.72M | 4.03% |
20,951
+31
| +0.1% | +$4.03K |
|
8
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $2.43M | 3.6% |
29,388
+211
| +0.7% | +$17.4K |
|
9
Microsoft
MSFT
$3.79T
| $2.16M | 3.21% |
9,026
+151
| +2% | +$36.2K |
|
10
Boeing
BA
$163B
| $1.99M | 2.94% |
10,423
+98
| +0.9% | +$18.7K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.57M | 2.33% |
5,093
+43
| +0.9% | +$13.3K |
|
12
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.24M | 1.84% |
14,106
+474
| +3% | +$41.8K |
|
13
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
| $1.24M | 1.84% |
43,880
+455
| +1% | +$12.9K |
|
14
Vanguard High Dividend Yield ETF
VYM
$65B
| $775K | 1.15% |
7,162
| – | – |
|
15
Amazon
AMZN
$2.43T
| $726K | 1.08% |
8,648
+380
| +5% | +$31.9K |
|
|
16
Energy Select Sector SPDR Fund
XLE
$26.9B
| $620K | 0.92% |
7,092
-38,993
| -85% | -$3.41M |
|
|
17
Schwab US Large- Cap ETF
SCHX
$60.3B
| $359K | 0.53% |
23,853
-403,380
| -94% | -$6.07M |
|
18
Invesco QQQ Trust
QQQ
$373B
| $298K | 0.44% |
1,120
+200
| +22% | +$53.3K |
|
19
Visa
V
$659B
| $249K | 0.37% |
1,200
+10
| +0.8% | +$2.08K |
|
|
20
Philip Morris
PM
$259B
| $237K | 0.35% |
+2,339
| New | +$237K |
|
21
Automatic Data Processing
ADP
$119B
| $217K | 0.32% |
910
| – | – |
|
|
22
PepsiCo
PEP
$197B
| $206K | 0.31% |
+1,139
| New | +$206K |
|
|
23
Procter & Gamble
PG
$370B
| $204K | 0.3% |
+1,347
| New | +$204K |
|
24
Ford
F
$46.5B
| $123K | 0.18% |
+10,593
| New | +$123K |
|
25
CVS Health
CVS
$95.1B
| – | – |
-18,734
| Closed | -$1.79M |
|