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
$77.5M
AUM Growth
+$8.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.12M
3
+$882K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$627K
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$615K

Top Sells

1
+$1.03M
2
+$930K
3
+$659K
4
BA icon
Boeing
BA
+$238K
5
AWK icon
American Water Works
AWK
+$202K

Sector Composition

1 Technology 5.75%
2 Financials 1.72%
3 Consumer Discretionary 1.54%
4 Materials 1.19%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$545K 0.7%
5,065
-1,031
27
$520K 0.67%
+10,252
28
$490K 0.63%
8,592
+15
29
$482K 0.62%
7,736
+225
30
$466K 0.6%
19,654
+1,831
31
$461K 0.6%
19,884
-28
32
$444K 0.57%
+8,745
33
$439K 0.57%
17,247
+2,285
34
$435K 0.56%
3,529
+1
35
$427K 0.55%
2,595
36
$414K 0.53%
14,508
+4,326
37
$409K 0.53%
4,037
+13
38
$377K 0.49%
3,565
+1
39
$359K 0.46%
1,378
40
$349K 0.45%
3,651
-200
41
$346K 0.45%
62,165
+2,523
42
$330K 0.43%
+3,517
43
$325K 0.42%
7,025
+429
44
$324K 0.42%
13,115
45
$323K 0.42%
1,985
-406
46
$309K 0.4%
1,759
+88
47
$305K 0.39%
5,615
+100
48
$285K 0.37%
14,013
-318
49
$267K 0.35%
5,635
+1,145
50
$265K 0.34%
2,298
+4
1
2
3