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
$98.8M
AUM Growth
+$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.56M
3
+$980K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$896K
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$775K

Top Sells

1
+$4.12M
2
+$1.33M
3
+$990K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$915K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$224K

Sector Composition

1 Technology 6.67%
2 Consumer Discretionary 1.57%
3 Financials 1.5%
4 Communication Services 1.15%
5 Materials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$930K 0.94%
4,237
-21
27
$871K 0.88%
1,617
+63
28
$779K 0.79%
4,113
-7
29
$775K 0.78%
22,392
+151
30
$766K 0.77%
35,248
31
$717K 0.73%
1,581
32
$600K 0.61%
1,764
+3
33
$599K 0.61%
+12,396
34
$560K 0.57%
20,109
-211
35
$553K 0.56%
1,369
36
$552K 0.56%
8,656
+26
37
$542K 0.55%
25,098
+10,826
38
$540K 0.55%
21,720
+175
39
$535K 0.54%
22,355
-335
40
$518K 0.52%
7,952
-91
41
$505K 0.51%
5,232
+625
42
$504K 0.51%
4,733
+18
43
$488K 0.49%
3,531
+1
44
$462K 0.47%
15,204
+4,736
45
$451K 0.46%
25,473
+8,740
46
$437K 0.44%
2,290
-345
47
$435K 0.44%
3,651
48
$426K 0.43%
3,565
49
$409K 0.41%
13,758
-100
50
$407K 0.41%
1,378
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