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
$48.6M
AUM Growth
-$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$432K
3
+$195K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$188K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$138K

Top Sells

1
+$3.45M
2
+$1.38M
3
+$956K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$663K
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$480K

Sector Composition

1 Technology 5.21%
2 Consumer Discretionary 2.17%
3 Financials 2.09%
4 Materials 1.36%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$347K 0.71%
4,058
+1
27
$331K 0.68%
14,928
+114
28
$318K 0.65%
29,540
29
$301K 0.62%
3,610
30
$295K 0.61%
3,636
+1
31
$294K 0.61%
6,319
+149
32
$290K 0.6%
7,461
+29
33
$286K 0.59%
11,576
34
$264K 0.54%
18,936
+220
35
$259K 0.53%
1,388
36
$234K 0.48%
1,898
+325
37
$221K 0.46%
3,651
+1
38
$218K 0.45%
15,582
+3
39
$207K 0.43%
9,718
+46
40
$205K 0.42%
4,451
+1
41
$75K 0.15%
25,966
-15,490
42
$62K 0.13%
32,498
43
– –
-35,383
44
– –
-1,527
45
– –
-12,263
46
– –
-84,224
47
– –
-87,570
48
– –
-14,855
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