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
$55.8M
AUM Growth
+$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.03M
3
+$1.55M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.53M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.36M

Top Sells

1
+$2.39M
2
+$2.24M
3
+$1.86M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.2M
5
DWX icon
SPDR S&P International Dividend ETF
DWX
+$853K

Sector Composition

1 Technology 4.77%
2 Financials 2.01%
3 Consumer Discretionary 1.46%
4 Communication Services 0.82%
5 Materials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$469K 0.84%
4,592
-714
27
$459K 0.82%
4,230
-2,120
28
$401K 0.72%
16,509
+297
29
$396K 0.71%
1,769
+4
30
$381K 0.68%
4,213
-210
31
$341K 0.61%
6,639
+386
32
$325K 0.58%
3,527
-407
33
$322K 0.58%
7,266
+23
34
$318K 0.57%
13,115
35
$314K 0.56%
19,376
+20
36
$298K 0.53%
+1,610
37
$297K 0.53%
2,139
+183
38
$289K 0.52%
3,564
+2
39
$274K 0.49%
1,388
40
$246K 0.44%
10,412
+1,112
41
$241K 0.43%
15,159
+3
42
$237K 0.43%
3,651
43
$232K 0.42%
1,527
44
$216K 0.39%
4,341
-47,915
45
$212K 0.38%
2,281
-76
46
$209K 0.37%
4,394
47
$206K 0.37%
1,274
+34
48
$136K 0.24%
32,498
49
$47.5K 0.09%
25,966
50
– –
-8,077
1
2
3