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
$60M
AUM Growth
+$175K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$396K
3
+$369K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$330K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$246K

Top Sells

1
+$1.35M
2
+$218K
3
+$207K
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$206K
5
VT icon
Vanguard Total World Stock ETF
VT
+$126K

Sector Composition

1 Technology 5.17%
2 Financials 2.07%
3 Consumer Discretionary 1.69%
4 Communication Services 0.92%
5 Materials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.19M 15.3%
121,138
+24,875
2
$6.89M 11.48%
139,568
+4,988
3
$5.71M 9.52%
90,008
+5,202
4
$4.91M 8.18%
97,863
+7,893
5
$4.33M 7.21%
58,822
-18,393
6
$3.73M 6.21%
136,740
+6,994
7
$3.44M 5.73%
143,974
+5,913
8
$1.87M 3.12%
20,466
+1,537
9
$1.71M 2.84%
9,967
-208
10
$1.32M 2.19%
55,600
+3,191
11
$1.13M 1.88%
32,198
-78
12
$1.11M 1.86%
25,600
+100
13
$1.01M 1.69%
32,264
+1,201
14
$994K 1.66%
10,673
-1,350
15
$921K 1.53%
9,763
+338
16
$691K 1.15%
35,115
17
$656K 1.09%
6,402
+9
18
$607K 1.01%
1,545
19
$584K 0.97%
4,592
20
$554K 0.92%
1,581
+68
21
$554K 0.92%
4,230
22
$553K 0.92%
13,096
+615
23
$511K 0.85%
21,660
+4,221
24
$453K 0.75%
1,777
+4
25
$419K 0.7%
17,444
+99
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