BAWC

Boyce & Associates Wealth Consulting Portfolio holdings

AUM $122M
1-Year Est. Return 12.38%
This Quarter Est. Return
1 Year Est. Return
+12.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
+$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$990K
3
+$452K
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$419K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$407K

Top Sells

1
+$717K
2
+$620K
3
+$242K
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$138K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$123K

Sector Composition

1 Technology 5.23%
2 Consumer Discretionary 1.13%
3 Communication Services 1.01%
4 Materials 0.86%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$318K 0.32%
5,191
+418
52
$312K 0.31%
1,205
-164
53
$294K 0.29%
12,462
+2,100
54
$291K 0.29%
11,402
+225
55
$267K 0.27%
12,408
+119
56
$263K 0.26%
4,245
+8
57
$263K 0.26%
1,253
+1
58
$261K 0.26%
13,115
59
$252K 0.25%
2,185
-129
60
$251K 0.25%
5,279
-27
61
$246K 0.25%
1,423
-407
62
$244K 0.24%
4,910
63
$237K 0.24%
6,627
64
$230K 0.23%
+1,558
65
$229K 0.23%
2,099
-39
66
$219K 0.22%
1,845
-549
67
$213K 0.21%
8,060
+372
68
$203K 0.2%
7,116
69
$36.4K 0.04%
25,966
70
– –
-1,045
71
– –
-1,581
1 2
3