BAWC

Boyce & Associates Wealth Consulting Portfolio holdings

AUM $132M
1-Year Est. Return 16.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.65M
3
+$1.85M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$1.28M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.1M

Top Sells

1
+$2.06M
2
+$1.51M
3
+$1.5M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$1.16M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1M

Sector Composition

1 Technology 11.41%
2 Consumer Discretionary 1.64%
3 Communication Services 1.44%
4 Materials 0.72%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$361K 0.3%
3,388
+7
52
$340K 0.28%
+19,773
53
$320K 0.26%
2,380
-1,225
54
$307K 0.25%
7,230
+446
55
$303K 0.25%
9,441
+554
56
$295K 0.24%
1,274
+10
57
$294K 0.24%
11,510
+351
58
$287K 0.23%
11,152
+5
59
$268K 0.22%
+952
60
$268K 0.22%
+806
61
$263K 0.22%
+2,551
62
$262K 0.21%
1,407
-16
63
$260K 0.21%
4,430
-480
64
$260K 0.21%
+1,423
65
$251K 0.21%
5,207
-68
66
$244K 0.2%
1,944
-152
67
$243K 0.2%
+6,367
68
$227K 0.19%
341
+1
69
$225K 0.18%
1,747
-521
70
$224K 0.18%
433
71
$219K 0.18%
1,576
+9
72
$206K 0.17%
729
+5
73
$51.2K 0.04%
25,966
74
– –
-20,637
75
– –
-5,122
1 2
3
4