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
76
– –
-30,800
1 2 3
4