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
$60M
AUM Growth
+$175K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$396K
3
+$369K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$330K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$246K

Top Sells

1
+$1.35M
2
+$218K
3
+$207K
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$206K
5
VT icon
Vanguard Total World Stock ETF
VT
+$126K

Sector Composition

1 Technology 5.17%
2 Financials 2.07%
3 Consumer Discretionary 1.69%
4 Communication Services 0.92%
5 Materials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$403K 0.67%
1,611
+1
27
$398K 0.66%
8,544
+24
28
$393K 0.66%
7,491
+58
29
$369K 0.62%
+14,092
30
$354K 0.59%
4,000
-230
31
$352K 0.59%
19,372
-24
32
$341K 0.57%
3,528
+1
33
$318K 0.53%
13,115
34
$306K 0.51%
2,216
+24
35
$299K 0.5%
3,564
36
$291K 0.49%
6,367
+109
37
$291K 0.48%
57,487
+1,225
38
$285K 0.47%
1,378
-10
39
$277K 0.46%
3,651
40
$246K 0.41%
+10,933
41
$246K 0.41%
10,134
+20
42
$238K 0.4%
14,325
+3
43
$215K 0.36%
2,288
-1
44
$212K 0.35%
4,594
45
$209K 0.35%
8,010
+203
46
$108K 0.18%
32,498
47
$30.6K 0.05%
25,966
48
– –
-1,527
49
– –
-7,198
50
– –
-2,134
1
2