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BAWC

Boyce & Associates Wealth Consulting Portfolio holdings

AUM $132M
1-Year Est. Return 16.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
+$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$988K
3
+$452K
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$440K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$422K

Top Sells

1
+$717K
2
+$655K
3
+$242K
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$139K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$122K

Sector Composition

1 Technology 5.23%
2 Consumer Discretionary 1.13%
3 Communication Services 1.01%
4 Materials 0.86%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$831K 0.83%
1,617
27
$786K 0.79%
16,446
+4,050
28
$782K 0.78%
4,112
-125
29
$738K 0.74%
35,248
30
$690K 0.69%
20,925
-1,467
31
$640K 0.64%
4,135
+22
32
$638K 0.64%
29,410
+4,312
33
$617K 0.62%
1,768
+4
34
$589K 0.59%
23,083
+728
35
$526K 0.53%
6,030
+798
36
$524K 0.52%
8,672
+16
37
$514K 0.51%
29,210
+3,737
38
$510K 0.51%
19,447
-2,273
39
$493K 0.49%
17,447
+2,243
40
$488K 0.49%
19,482
-627
41
$481K 0.48%
4,566
-167
42
$449K 0.45%
3,421
-110
43
$424K 0.42%
7,103
-849
44
$405K 0.4%
7,920
-202
45
$392K 0.39%
3,512
-53
46
$375K 0.38%
4,020
47
$369K 0.37%
3,605
-46
48
$350K 0.35%
1,338
-40
49
$328K 0.33%
2,275
-15
50
$323K 0.32%
11,811
-1,947
1
2
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