BAWC

Boyce & Associates Wealth Consulting Portfolio holdings

AUM $119M
1-Year Est. Return 15.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$1.37M
3
+$1.13M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.07M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M

Top Sells

1
+$2.09M
2
+$1.16M
3
+$1.16M
4
AFSM icon
First Trust Active Factor Small Cap ETF
AFSM
+$856K
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$533K

Sector Composition

1 Technology 6.84%
2 Consumer Discretionary 1.55%
3 Communication Services 1.19%
4 Materials 0.82%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$947K 0.86%
4,317
+205
27
$864K 0.79%
38,514
+9,104
28
$787K 0.72%
145,963
-61,064
29
$776K 0.71%
16,907
-7,682
30
$762K 0.7%
4,322
+187
31
$741K 0.68%
20,667
-258
32
$731K 0.67%
35,248
33
$713K 0.65%
2,245
+1,040
34
$616K 0.56%
6,760
+730
35
$611K 0.56%
4,022
+601
36
$608K 0.56%
1,771
+3
37
$591K 0.54%
20,249
+767
38
$584K 0.53%
32,818
+3,608
39
$583K 0.53%
8,692
+20
40
$553K 0.5%
18,828
-619
41
$538K 0.49%
4,020
42
$513K 0.47%
3,538
+26
43
$509K 0.46%
20,637
-2,446
44
$455K 0.42%
+433
45
$438K 0.4%
3,605
46
$415K 0.38%
6,508
-595
47
$414K 0.38%
1,338
48
$414K 0.38%
6,173
+982
49
$406K 0.37%
4,036
+76
50
$383K 0.35%
2,325
+50
1
2
3 4