MSA

McAlister Sweet & Associates Portfolio holdings

AUM $113M

This Quarter Return

-4.2%

1 Year Return

+11.36%

3 Year Return

+73.85%

5 Year Return

–

10 Year Return

–

AUM

$132M

AUM Growth

-$8.47M (-6%)

Cap. Flow

-$5.99M

Cap. Flow % of AUM

-4.53%

Top 10 Holdings %Top 10 Hldgs %

77.35%

Holding

New

Increased

Reduced

Closed

Top Buys

1	iShares Core S&P 500 ETF IVV	$41.8M
2	Vanguard Growth ETF VUG	$9.1M
3	Financial Select Sector SPDR Fund XLF	$7.14M
4	iShares S&P Mid-Cap 400 Growth ETF IJK	$5.75M
5	Microsoft MSFT	$4.52M

Top Sells

1	Main Sector Rotation ETF SECT	$5.16M
2	Innovator US Equity Power Buffer ETF May PMAY	$2.37M
3	Invesco S&P 500 Equal Weight ETF RSP	$2.34M
4	Exxon Mobil XOM	$850K
5	Meta Platforms (Facebook) META	$573K

Sector Composition

1	Technology	12.56%
2	Financials	4.86%
3	Energy	3.89%
4	Communication Services	3.6%
5	Consumer Discretionary	2.81%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core S&P 500 ETF IVV $634B	$41.8M	31.63%	+74,349	New	+$41.8M
2	2 Vanguard Growth ETF VUG $179B	$9.1M	6.89%	+24,535	New	+$9.1M
3	3 Pacer US Cash Cows 100 ETF COWZ $20.6B	$7.89M	5.98%	144,136 +2,666	+2%	+$146K
4	4 Invesco S&P 500 Equal Weight ETF RSP $73.9B	$7.81M	5.91%	43,526 -13,033	-23%	-$2.34M
5	5 Financial Select Sector SPDR Fund XLF $51.1B	$7.14M	5.41%	+143,337	New	+$7.14M
6	6 Apple AAPL $3.15T	$6.67M	5.05%	30,033 -837	-3%	-$186K
7	7 Berkshire Hathaway Class B BRK.B $1.02T	$6.03M	4.56%	11,316 +77	+0.7%	+$41K
8	8 iShares S&P Mid-Cap 400 Growth ETF IJK $8.97B	$5.75M	4.35%	+69,061	New	+$5.75M
9	9 NVIDIA NVDA $4.2T	$5.12M	3.88%	47,253 -2,319	-5%	-$251K
10	10 Exxon Mobil XOM $464B	$4.88M	3.69%	41,005 -7,146	-15%	-$850K
11	11 Innovator US Equity Power Buffer ETF August PAUG $771M	$4.61M	3.49%	121,976 +245	+0.2%	+$9.26K
12	12 Microsoft MSFT $3.79T	$4.52M	3.42%	+12,033	New	+$4.52M
13	13 Alphabet (Google) Class A GOOGL $2.25T	$4.49M	3.4%	29,030 +297	+1%	+$45.9K
14	14 Amazon AMZN $2.4T	$3.71M	2.81%	19,487 +18,072	+1,277%	+$3.44M
15	15 Innovator US Equity Power Buffer ETF February PFEB $848M	$2.91M	2.2%	+81,290	New	+$2.91M
16	16 Innovator US Equity Power Buffer ETF November PNOV $670M	$2.76M	2.09%	74,271 +625	+0.9%	+$23.3K
17	17 SPDR S&P 500 ETF Trust SPY $647B	$2.72M	2.06%	4,857 -44	-0.9%	-$24.6K
18	18 Schwab US Dividend Equity ETF SCHD $70.5B	$733K	0.56%	+26,233	New	+$733K
19	19 Vanguard High Dividend Yield ETF VYM $61.7B	$641K	0.49%	+4,970	New	+$641K
20	20 Visa V $682B	$388K	0.29%	1,108	–	–
21	21 Philip Morris PM $278B	$371K	0.28%	+2,335	New	+$371K
22	22 VanEck Fallen Angel High Yield Bond ETF ANGL $2.94B	$342K	0.26%	11,851 +200	+2%	+$5.77K
23	23 Salesforce CRM $251B	$276K	0.21%	1,030	–	–
24	24 Schwab US Large- Cap ETF SCHX $56.9B	$268K	0.2%	+12,123	New	+$268K
25	25 Meta Platforms (Facebook) META $1.77T	$264K	0.2%	458 -995	-68%	-$573K