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
$98.8M
AUM Growth
+$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.56M
3
+$980K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$896K
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$775K

Top Sells

1
+$4.12M
2
+$1.33M
3
+$990K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$915K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$224K

Sector Composition

1 Technology 6.67%
2 Consumer Discretionary 1.57%
3 Financials 1.5%
4 Communication Services 1.15%
5 Materials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$404K 0.41%
4,061
+4
52
$358K 0.36%
402
53
$310K 0.31%
1,830
-111
54
$298K 0.3%
4,773
+838
55
$284K 0.29%
11,177
+818
56
$279K 0.28%
12,289
-578
57
$274K 0.28%
2,314
+6
58
$258K 0.26%
2,394
+1
59
$252K 0.25%
13,115
60
$251K 0.25%
5,306
-70
61
$251K 0.25%
+6,627
62
$247K 0.25%
2,138
+1
63
$245K 0.25%
10,362
64
$242K 0.25%
+1,045
65
$227K 0.23%
7,116
66
$222K 0.23%
1,252
+1
67
$220K 0.22%
4,237
68
$220K 0.22%
4,910
-430
69
$201K 0.2%
+7,688
70
$67.8K 0.07%
25,966
-1,382
71
– –
-1,528
72
– –
-10,009
73
– –
-13,547
74
– –
-19,432
75
– –
-6,881
1 2
3
4