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

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