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
$59.9M
AUM Growth
+$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.83M
3
+$1.28M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$1.16M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$998K

Top Sells

1
+$2.03M
2
+$1.86M
3
+$1.25M
4
CCOR icon
Core Alternative Capital
CCOR
+$1.12M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.03M

Sector Composition

1 Technology 5.57%
2 Financials 1.99%
3 Consumer Discretionary 1.78%
4 Communication Services 0.85%
5 Materials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$410K 0.69%
8,520
+1,254
27
$407K 0.68%
7,433
+794
28
$399K 0.67%
4,230
+17
29
$395K 0.66%
17,345
-5,899
30
$363K 0.61%
19,396
+20
31
$357K 0.6%
3,527
32
$345K 0.58%
13,115
33
$314K 0.53%
3,564
34
$311K 0.52%
2,192
+53
35
$284K 0.47%
56,262
-60,837
36
$284K 0.47%
1,388
37
$283K 0.47%
6,258
-27,534
38
$277K 0.46%
3,651
39
$255K 0.43%
10,114
-298
40
$247K 0.41%
14,322
-837
41
$224K 0.38%
2,289
+8
42
$218K 0.36%
1,527
43
$216K 0.36%
4,594
+200
44
$213K 0.36%
+7,807
45
$207K 0.35%
+7,198
46
$206K 0.34%
+2,134
47
$132K 0.22%
32,498
48
$43.4K 0.07%
25,966
49
– –
-37,723
50
– –
-37,324
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