BAWC

Boyce & Associates Wealth Consulting Portfolio holdings

AUM $110M
1-Year Est. Return 10.79%
This Quarter Est. Return
1 Year Est. Return
+10.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.8M
AUM Growth
+$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.03M
3
+$1.55M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.53M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.36M

Top Sells

1
+$2.39M
2
+$2.24M
3
+$1.86M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.2M
5
DWX icon
SPDR S&P International Dividend ETF
DWX
+$853K

Sector Composition

1 Technology 4.77%
2 Financials 2.01%
3 Consumer Discretionary 1.46%
4 Communication Services 0.82%
5 Materials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-509
52
– –
-34,215
53
– –
-26,402
54
– –
-29,540
55
– –
-3,610
56
– –
-29,787
1 2
3