BAWC
Boyce & Associates Wealth Consulting Portfolio holdings
AUM
$110M
This Quarter Return
-3.58%
1 Year Return
+10.79%
3 Year Return
+39.65%
5 Year Return
–
10 Year Return
–
AUM
$66.9M
AUM Growth
–
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.49%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
$13.3M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$3.85M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$3.54M |
| 4 |
Schwab International Equity ETF
SCHF
|
$3.28M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.35% |
| 2 | Consumer Discretionary | 2.24% |
| 3 | Financials | 2.06% |
| 4 | Communication Services | 1.34% |
| 5 | Materials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $200K | 0.3% |
+1,236
| New | +$200K |
|
52
Hyliion Holdings
HYLN
$295M
| $184K | 0.27% |
+41,456
| New | +$184K |
|
53
Cadiz
CDZI
$294M
| $67K | 0.1% |
+32,498
| New | +$67K |
|