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
$122M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.65M
3
+$1.85M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$1.28M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.1M

Top Sells

1
+$2.06M
2
+$1.51M
3
+$1.5M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$1.16M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1M

Sector Composition

1 Technology 11.41%
2 Consumer Discretionary 1.64%
3 Communication Services 1.44%
4 Materials 0.72%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.9%
40,482
+1,453
27
$1.01M 0.82%
2,261
+16
28
$948K 0.78%
4,317
29
$852K 0.7%
18,587
+1,680
30
$822K 0.67%
+8,503
31
$793K 0.65%
20,558
-109
32
$781K 0.64%
+18,181
33
$718K 0.59%
39,359
+6,541
34
$716K 0.59%
7,192
+432
35
$651K 0.53%
1,974
+920
36
$631K 0.52%
8,710
+18
37
$615K 0.5%
1,775
+4
38
$608K 0.5%
19,059
-1,190
39
$593K 0.48%
18,884
+56
40
$578K 0.47%
3,480
-58
41
$526K 0.43%
35,248
42
$524K 0.43%
+31,064
43
$497K 0.41%
6,910
+737
44
$482K 0.39%
4,020
45
$455K 0.37%
2,275
-50
46
$438K 0.36%
6,401
-107
47
$436K 0.36%
14,003
+643
48
$417K 0.34%
1,313
-25
49
$392K 0.32%
3,801
-235
50
$375K 0.31%
4,901
+278
1
2
3 4