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
$77.5M
AUM Growth
+$8.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.12M
3
+$882K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$627K
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$615K

Top Sells

1
+$1.03M
2
+$930K
3
+$659K
4
BA icon
Boeing
BA
+$238K
5
AWK icon
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 Change
in Stake 		Capital Flow
51
$242K 0.31%
2,136
+1
52
$238K 0.31%
+10,611
53
$227K 0.29%
+1,248
54
$226K 0.29%
7,109
+1
55
$215K 0.28%
+8,442
56
$94.2K 0.12%
32,498
57
$73.2K 0.09%
6,881
58
$45.7K 0.06%
25,966
59
– –
-1,528
60
– –
-915
61
– –
-10,173
62
– –
-9,504
1 2
3