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
$52.3M
AUM Growth
+$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$502K
2
+$484K
3
+$378K
4
AWK icon
American Water Works
AWK
+$233K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$227K

Top Sells

1
+$369K
2
+$286K
3
+$219K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$128K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$126K

Sector Composition

1 Technology 4.73%
2 Financials 2.06%
3 Materials 1.3%
4 Communication Services 1.07%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.83M 14.96%
104,467
-1,032
2
$5.25M 10.03%
102,687
+9,471
3
$5.16M 9.87%
79,565
-1,798
4
$4.33M 8.27%
71,729
+2,247
5
$2.73M 5.22%
113,316
+8,908
6
$2.59M 4.95%
52,256
-4,415
7
$2.5M 4.78%
102,030
-5,215
8
$2.31M 4.42%
46,103
+4,533
9
$2.24M 4.28%
29,787
-1,681
10
$1.72M 3.29%
13,235
-214
11
$1.53M 2.93%
54,312
+2,322
12
$1.3M 2.49%
41,188
+4,719
13
$982K 1.88%
11,388
-351
14
$853K 1.63%
26,402
+567
15
$722K 1.38%
34,215
-5,342
16
$611K 1.17%
34,915
-1,065
17
$580K 1.11%
8,077
-422
18
$560K 1.07%
6,350
-90
19
$502K 0.96%
+14,526
20
$494K 0.94%
33,790
+10
21
$467K 0.89%
1,513
22
$446K 0.85%
5,306
-75
23
$434K 0.83%
4,114
+515
24
$419K 0.8%
1,765
+4
25
$408K 0.78%
16,212
+1,284
1
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