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
$96.2M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.18M
3
+$486K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$435K
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$357K

Top Sells

1
+$45K
2
+$29.8K
3
+$28.3K
4
XOM icon
Exxon Mobil
XOM
+$10.9K
5
VT icon
Vanguard Total World Stock ETF
VT
+$9.1K

Sector Composition

1 Technology 6.08%
2 Financials 1.48%
3 Consumer Discretionary 1.38%
4 Communication Services 1.01%
5 Materials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$780K 0.81%
22,846
+2,714
27
$763K 0.79%
22,241
+105
28
$728K 0.76%
1,581
29
$695K 0.72%
35,248
+300
30
$683K 0.71%
4,120
+33
31
$672K 0.7%
1,761
+4
32
$600K 0.62%
26,054
+3,261
33
$582K 0.6%
21,545
+2,362
34
$538K 0.56%
22,690
+1,081
35
$537K 0.56%
8,630
+18
36
$529K 0.55%
20,320
+436
37
$522K 0.54%
8,043
+197
38
$512K 0.53%
4,715
+13
39
$464K 0.48%
3,530
+1
40
$442K 0.46%
4,607
+191
41
$433K 0.45%
4,057
+20
42
$413K 0.43%
13,858
+40
43
$393K 0.41%
3,565
44
$380K 0.39%
1,378
45
$373K 0.39%
3,651
46
$358K 0.37%
1,369
-108
47
$357K 0.37%
+14,483
48
$339K 0.35%
1,941
+5
49
$327K 0.34%
2,635
+40
50
$318K 0.33%
14,272
+1,449
1
2
3