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
$85.1M
AUM Growth
+$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.21M
3
+$771K
4
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
+$636K
5
FTGS icon
First Trust Growth Strength ETF
FTGS
+$614K

Top Sells

1
+$1.14M
2
+$1.12M
3
+$1.08M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$959K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$154K

Sector Composition

1 Technology 6.66%
2 Financials 1.57%
3 Consumer Discretionary 1.51%
4 Communication Services 1.19%
5 Materials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$714K 0.84%
22,136
+598
27
$690K 0.81%
34,948
-125
28
$643K 0.76%
1,581
29
$636K 0.75%
+20,132
30
$614K 0.72%
+20,121
31
$524K 0.62%
1,757
-26
32
$517K 0.61%
21,609
+1,955
33
$512K 0.6%
+22,793
34
$507K 0.6%
8,612
+20
35
$501K 0.59%
19,884
36
$501K 0.59%
4,702
-363
37
$488K 0.57%
19,183
+1,936
38
$471K 0.55%
7,846
+110
39
$432K 0.51%
3,529
40
$396K 0.47%
4,416
+899
41
$388K 0.46%
4,037
42
$379K 0.45%
13,818
-690
43
$375K 0.44%
2,595
44
$354K 0.42%
3,565
45
$349K 0.41%
3,651
46
$341K 0.4%
1,378
47
$311K 0.36%
1,936
-49
48
$310K 0.36%
13,115
49
$292K 0.34%
1,477
-282
50
$286K 0.34%
+2,486
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