BAWC
Boyce & Associates Wealth Consulting Portfolio holdings
AUM
$110M
This Quarter Return
+5.39%
1 Year Return
+10.79%
3 Year Return
+39.65%
5 Year Return
–
10 Year Return
–
AUM
$59.9M
AUM Growth
+$59.9M
(+7.2%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
71.33%
Holding
55
New
6
Increased
18
Reduced
10
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$2.03M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$1.86M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$1.25M |
| 4 |
Core Alternative Capital
CCOR
|
$1.12M |
| 5 |
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% |
