BAWC
Boyce & Associates Wealth Consulting Portfolio holdings
AUM
$110M
1-Year Est. Return
10.79%
1 Year Est. Return
+10.79%
AUM
$110M
AUM Growth
+$9.55M
(+9.6%)
Holding
76
Top Buys
| 1 | +$4.16M | |
| 2 | +$1.55M | |
| 3 | +$1.19M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.06M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
+$1M |
Top Sells
| 1 | +$2.09M | |
| 2 | +$1.24M | |
| 3 | +$1.16M | |
| 4 |
First Trust Active Factor Small Cap ETF
AFSM
|
+$856K |
| 5 |
Dimensional Emerging Markets Value ETF
DFEV
|
+$576K |
Sector Composition
| 1 | Technology | 6.84% |
| 2 | Consumer Discretionary | 1.55% |
| 3 | Communication Services | 1.19% |
| 4 | Materials | 0.82% |
| 5 | Financials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Expanded Technology ETF
XPND
$34.9M
| – | – |
-17,447
|
|