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
$59.9M
AUM Growth
+$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.83M
3
+$1.28M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$1.16M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$998K

Top Sells

1
+$2.03M
2
+$1.86M
3
+$1.25M
4
CCOR icon
Core Alternative Capital
CCOR
+$1.12M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.03M

Sector Composition

1 Technology 5.57%
2 Financials 1.99%
3 Consumer Discretionary 1.78%
4 Communication Services 0.85%
5 Materials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.68M 12.83%
96,263
+33,128
2
$7.11M 11.88%
134,580
+11,232
3
$5.8M 9.69%
77,215
-24,837
4
$5.65M 9.44%
84,806
+11,723
5
$4.51M 7.54%
89,970
+16,782
6
$3.53M 5.89%
129,746
+42,537
7
$3.34M 5.57%
138,061
+41,293
8
$1.97M 3.3%
10,175
-83
9
$1.83M 3.05%
+18,929
10
$1.28M 2.13%
+52,409
11
$1.17M 1.96%
32,276
+4,351
12
$1.17M 1.95%
12,023
+17
13
$1.08M 1.8%
25,500
-410
14
$997K 1.67%
31,063
-16,519
15
$939K 1.57%
+9,425
16
$682K 1.14%
6,393
+241
17
$674K 1.13%
35,115
18
$629K 1.05%
1,545
19
$599K 1%
4,592
20
$516K 0.86%
1,513
21
$506K 0.85%
4,230
22
$489K 0.82%
12,481
-8,946
23
$471K 0.79%
1,773
+4
24
$422K 0.71%
17,439
+930
25
$421K 0.7%
1,610
1
2 3