BAWC

Boyce & Associates Wealth Consulting Portfolio holdings

AUM $122M
1-Year Est. Return 12.38%
This Quarter Est. Return
1 Year Est. Return
+12.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.9M
AUM Growth
+$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.83M
3
+$1.28M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$1.16M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$998K

Top Sells

1
+$2.03M
2
+$1.86M
3
+$1.25M
4
CCOR icon
Core Alternative Capital
CCOR
+$1.12M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.03M

Sector Composition

1 Technology 5.57%
2 Financials 1.99%
3 Consumer Discretionary 1.78%
4 Communication Services 0.85%
5 Materials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-37,324
52
– –
-4,341
53
– –
-12,255
54
– –
-10,444
55
– –
-19,172
1 2
3