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
$55.8M
AUM Growth
+$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.03M
3
+$1.55M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.53M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.36M

Top Sells

1
+$2.39M
2
+$2.24M
3
+$1.86M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.2M
5
DWX icon
SPDR S&P International Dividend ETF
DWX
+$853K

Sector Composition

1 Technology 4.77%
2 Financials 2.01%
3 Consumer Discretionary 1.46%
4 Communication Services 0.82%
5 Materials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.46M 13.37%
102,052
-2,415
2
$6.29M 11.27%
123,348
+20,661
3
$4.6M 8.23%
63,135
-16,430
4
$4.56M 8.16%
73,083
+1,354
5
$3.68M 6.59%
73,188
+27,085
6
$2.36M 4.23%
+87,209
7
$2.35M 4.22%
96,768
-16,548
8
$2.03M 3.64%
+19,172
9
$1.69M 3.03%
10,258
-2,977
10
$1.55M 2.78%
+47,582
11
$1.53M 2.74%
+33,792
12
$1.12M 2.01%
37,723
-3,465
13
$1.1M 1.98%
12,006
+618
14
$1.06M 1.9%
27,925
+13,399
15
$1.03M 1.84%
37,324
-16,988
16
$861K 1.54%
+10,444
17
$834K 1.49%
+21,427
18
$701K 1.25%
25,910
-7,880
19
$666K 1.19%
6,152
+2,038
20
$652K 1.17%
35,115
+200
21
$633K 1.13%
+12,255
22
$589K 1.06%
+117,099
23
$581K 1.04%
+1,545
24
$549K 0.98%
23,244
-78,786
25
$473K 0.85%
1,513
1
2 3