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
$55M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$2.36M
3
+$1.53M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.52M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.45M

Top Sells

1
+$4.75M
2
+$3.54M
3
+$3.11M
4
BND icon
Vanguard Total Bond Market
BND
+$2.08M
5
SVAL icon
iShares US Small Cap Value Factor ETF
SVAL
+$2.05M

Sector Composition

1 Technology 4.73%
2 Financials 2.02%
3 Consumer Discretionary 1.82%
4 Communication Services 1.28%
5 Materials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-19,921
52
– –
-2,285
53
– –
-2,144
54
– –
-591
55
– –
-16,011
56
– –
-7,350
57
– –
-1,236
1 2
3