BAWC
Boyce & Associates Wealth Consulting Portfolio holdings
AUM
$122M
1-Year Est. Return
12.38%
1 Year Est. Return
+12.38%
AUM
$122M
AUM Growth
+$12.7M
(+12%)
Holding
79
Top Buys
| 1 | +$4.85M | |
| 2 | +$2.72M | |
| 3 | +$1.9M | |
| 4 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$1.32M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.14M |
Top Sells
| 1 | +$2.06M | |
| 2 | +$1.53M | |
| 3 | +$1.51M | |
| 4 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$1.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Nuveen Credit Strategies Income Fund
JQC
$766M
| – | – |
-145,963
|
|
||
77
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.53B
| – | – |
-41,906
|
|
||
|
78
Vanguard Mega Cap Value ETF
MGV
$11.2B
| – | – |
-8,496
|
|
||
|
STR
79
DELISTED
Sitio Royalties
STR
| – | – |
-13,115
|
|