BAWC
Boyce & Associates Wealth Consulting Portfolio holdings
AUM
$110M
This Quarter Return
+7.4%
1 Year Return
+10.79%
3 Year Return
+39.65%
5 Year Return
–
10 Year Return
–
AUM
$77.5M
AUM Growth
+$77.5M
(+13%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
68.42%
Holding
62
New
7
Increased
29
Reduced
14
Closed
4
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.03M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$930K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$659K |
| 4 |
Boeing
BA
|
$238K |
| 5 |
American Water Works
AWK
|
$202K |
Sector Composition
| 1 | Technology | 5.75% |
| 2 | Financials | 1.72% |
| 3 | Consumer Discretionary | 1.54% |
| 4 | Materials | 1.19% |
| 5 | Communication Services | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $242K | 0.31% |
2,136
+1
| +0% | +$113 |
|
52
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $238K | 0.31% |
+3,537
| New | +$238K |
|
53
AbbVie
ABBV
$372B
| $227K | 0.29% |
+1,248
| New | +$227K |
|
54
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $226K | 0.29% |
7,109
+1
| +0% | +$32 |
|
55
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $215K | 0.28% |
+8,442
| New | +$215K |
|
56
Cadiz
CDZI
$294M
| $94.2K | 0.12% |
32,498
| – | – |
|
|
ME
57
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $73.2K | 0.09% |
137,622
| – | – |
|
58
Hyliion Holdings
HYLN
$295M
| $45.7K | 0.06% |
25,966
| – | – |
|
|
59
American Water Works
AWK
$28B
| – | – |
-1,528
| Closed | -$202K |
|
|
60
Boeing
BA
$177B
| – | – |
-915
| Closed | -$238K |
|
61
Ford
F
$46.8B
| – | – |
-10,173
| Closed | -$124K |
|
|
62
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
-9,504
| Closed | -$1.03M |
|