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
$96.2M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.18M
3
+$486K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$435K
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$357K

Top Sells

1
+$45K
2
+$29.8K
3
+$28.3K
4
XOM icon
Exxon Mobil
XOM
+$10.9K
5
VT icon
Vanguard Total World Stock ETF
VT
+$9.1K

Sector Composition

1 Technology 6.08%
2 Financials 1.48%
3 Consumer Discretionary 1.38%
4 Communication Services 1.01%
5 Materials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$303K 0.31%
16,733
+1,648
52
$301K 0.31%
10,468
+1,303
53
$285K 0.3%
12,867
+6
54
$285K 0.3%
402
55
$281K 0.29%
2,393
-93
56
$274K 0.29%
2,308
+5
57
$273K 0.28%
13,115
58
$264K 0.27%
10,359
+245
59
$259K 0.27%
5,376
-620
60
$257K 0.27%
5,340
-50
61
$250K 0.26%
2,137
62
$250K 0.26%
3,935
+1
63
$248K 0.26%
10,362
64
$247K 0.26%
1,251
+2
65
$229K 0.24%
7,116
+7
66
$223K 0.23%
+1,528
67
$221K 0.23%
+4,237
68
$106K 0.11%
10,009
-366
69
$93.3K 0.1%
30,800
-1,198
70
$67.8K 0.07%
27,348
+1,382
71
$47.8K 0.05%
6,881
1 2
3