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
$48.6M
AUM Growth
-$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$432K
3
+$195K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$188K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$138K

Top Sells

1
+$3.45M
2
+$1.38M
3
+$956K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$663K
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$480K

Sector Composition

1 Technology 5.21%
2 Consumer Discretionary 2.17%
3 Financials 2.09%
4 Materials 1.36%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.01M 14.43%
105,499
+2,834
2
$4.88M 10.05%
81,363
-11,053
3
$4.25M 8.75%
93,216
+9,463
4
$3.75M 7.71%
69,482
+3,624
5
$2.82M 5.8%
56,671
-648
6
$2.72M 5.6%
107,245
+710
7
$2.49M 5.12%
104,408
+5,811
8
$2.34M 4.81%
31,468
+445
9
$2.08M 4.29%
+41,570
10
$1.86M 3.83%
13,449
-95
11
$1.86M 3.82%
51,990
+3,547
12
$1.08M 2.23%
36,469
+1,244
13
$926K 1.91%
11,739
+257
14
$849K 1.75%
39,557
+3,839
15
$744K 1.53%
25,835
-160
16
$616K 1.27%
6,440
17
$610K 1.26%
35,980
+34
18
$608K 1.25%
5,381
+101
19
$606K 1.25%
8,499
-1,113
20
$410K 0.84%
33,780
+20
21
$404K 0.83%
1,513
22
$369K 0.76%
3,599
+37
23
$369K 0.76%
1,392
+45
24
$361K 0.74%
1,761
+4
25
$354K 0.73%
4,423
+13
1
2