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
$55M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$2.36M
3
+$1.53M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.52M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.45M

Top Sells

1
+$4.75M
2
+$3.54M
3
+$3.11M
4
BND icon
Vanguard Total Bond Market
BND
+$2.08M
5
SVAL icon
iShares US Small Cap Value Factor ETF
SVAL
+$2.05M

Sector Composition

1 Technology 4.73%
2 Financials 2.02%
3 Consumer Discretionary 1.82%
4 Communication Services 1.28%
5 Materials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.18M 13.05%
102,665
-67,956
2
$5.89M 10.71%
+92,416
3
$4.11M 7.48%
83,753
+31,073
4
$3.77M 6.86%
65,858
+41,153
5
$3.45M 6.27%
84,224
+5,632
6
$2.86M 5.2%
57,319
+16,159
7
$2.85M 5.18%
106,535
+31,507
8
$2.42M 4.39%
98,597
+62,164
9
$2.37M 4.3%
31,023
+14,695
10
$1.98M 3.61%
48,443
+35,374
11
$1.85M 3.37%
13,544
-58
12
$1.38M 2.5%
87,570
-90,850
13
$1.08M 1.96%
35,225
+9,193
14
$980K 1.78%
11,482
+97
15
$956K 1.74%
35,383
-41,827
16
$892K 1.62%
25,995
+779
17
$812K 1.48%
35,718
-11,240
18
$723K 1.31%
9,612
-27,618
19
$702K 1.28%
6,440
20
$698K 1.27%
35,946
-982
21
$561K 1.02%
5,280
+180
22
$512K 0.93%
33,760
+400
23
$480K 0.87%
12,263
-32,781
24
$413K 0.75%
1,513
25
$398K 0.72%
+29,540
1
2 3