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
$52.3M
AUM Growth
+$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$502K
2
+$484K
3
+$378K
4
AWK icon
American Water Works
AWK
+$233K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$227K

Top Sells

1
+$369K
2
+$286K
3
+$219K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$128K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$126K

Sector Composition

1 Technology 4.73%
2 Financials 2.06%
3 Materials 1.3%
4 Communication Services 1.07%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$398K 0.76%
4,423
27
$381K 0.73%
29,540
28
$378K 0.72%
+13,115
29
$360K 0.69%
3,934
-124
30
$320K 0.61%
6,253
-66
31
$301K 0.58%
7,243
-218
32
$280K 0.54%
3,562
-74
33
$275K 0.52%
1,956
+58
34
$269K 0.51%
19,356
+420
35
$264K 0.5%
3,610
36
$259K 0.5%
1,388
37
$233K 0.44%
+1,527
38
$226K 0.43%
15,156
-426
39
$218K 0.42%
+509
40
$217K 0.42%
9,300
-418
41
$217K 0.41%
+2,357
42
$210K 0.4%
3,651
43
$206K 0.39%
4,394
-57
44
$200K 0.38%
+1,240
45
$81.2K 0.16%
32,498
46
$60.8K 0.12%
25,966
47
– –
-1,392
48
– –
-11,576
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