BAWC
Boyce & Associates Wealth Consulting Portfolio holdings
AUM
$110M
This Quarter Return
+6%
1 Year Return
+10.79%
3 Year Return
+39.65%
5 Year Return
–
10 Year Return
–
AUM
$52.3M
AUM Growth
+$52.3M
(+7.8%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
70.06%
Holding
48
New
6
Increased
13
Reduced
19
Closed
2
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$502K |
| 2 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
$484K |
| 3 |
STR
Sitio Royalties
STR
|
$378K |
| 4 |
American Water Works
AWK
|
$233K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$227K |
Top Sells
Sector Composition
| 1 | Technology | 4.73% |
| 2 | Financials | 2.06% |
| 3 | Materials | 1.3% |
| 4 | Communication Services | 1.07% |
| 5 | Consumer Discretionary | 0.97% |
