BAWC

Boyce & Associates Wealth Consulting Portfolio holdings

AUM $110M
1-Year Est. Return 10.79%
This Quarter Est. Return
1 Year Est. Return
+10.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$2.36M
3
+$1.53M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.52M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.45M

Top Sells

1
+$4.75M
2
+$3.54M
3
+$3.11M
4
BND icon
Vanguard Total Bond Market
BND
+$2.08M
5
SVAL icon
iShares US Small Cap Value Factor ETF
SVAL
+$2.05M

Sector Composition

1 Technology 4.73%
2 Financials 2.02%
3 Consumer Discretionary 1.82%
4 Communication Services 1.28%
5 Materials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$393K 0.71%
1,757
+4
27
$379K 0.69%
3,562
+22
28
$376K 0.68%
4,410
-83
29
$358K 0.65%
4,057
-300
30
$354K 0.64%
14,814
+2,571
31
$303K 0.55%
7,432
+26
32
$302K 0.55%
1,347
33
$299K 0.54%
3,635
34
$296K 0.54%
6,170
+179
35
$288K 0.52%
3,610
36
$285K 0.52%
11,576
37
$271K 0.49%
18,716
+20
38
$241K 0.44%
3,650
-100
39
$239K 0.43%
1,388
40
$229K 0.42%
15,579
-360
41
$227K 0.41%
1,527
42
$219K 0.4%
9,672
-214
43
$210K 0.38%
4,450
44
$207K 0.38%
+1,573
45
$133K 0.24%
41,456
46
$76K 0.14%
32,498
47
$7K 0.01%
+14,855
48
– –
-1,236
49
– –
-7,350
50
– –
-16,011
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