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
$85.1M
AUM Growth
+$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.21M
3
+$771K
4
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
+$636K
5
FTGS icon
First Trust Growth Strength ETF
FTGS
+$614K

Top Sells

1
+$1.14M
2
+$1.12M
3
+$1.08M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$959K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$154K

Sector Composition

1 Technology 6.66%
2 Financials 1.57%
3 Consumer Discretionary 1.51%
4 Communication Services 1.19%
5 Materials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$283K 0.33%
5,996
+361
52
$274K 0.32%
5,390
-225
53
$271K 0.32%
+402
54
$270K 0.32%
+12,823
55
$270K 0.32%
12,861
-1,152
56
$262K 0.31%
+15,085
57
$258K 0.3%
10,114
+1,672
58
$258K 0.3%
+9,165
59
$254K 0.3%
2,303
+5
60
$234K 0.28%
+3,934
61
$232K 0.27%
2,137
+1
62
$231K 0.27%
10,362
-249
63
$219K 0.26%
7,109
64
$214K 0.25%
1,249
+1
65
$130K 0.15%
+10,375
66
$98.9K 0.12%
31,998
-500
67
$53.8K 0.06%
6,881
68
$42.1K 0.05%
25,966
69
– –
-33,165
1 2
3