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
$77.5M
AUM Growth
+$8.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.12M
3
+$882K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$627K
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$615K

Top Sells

1
+$1.03M
2
+$930K
3
+$659K
4
BA icon
Boeing
BA
+$238K
5
AWK icon
American Water Works
AWK
+$202K

Sector Composition

1 Technology 5.75%
2 Financials 1.72%
3 Consumer Discretionary 1.54%
4 Materials 1.19%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 15.4%
132,680
+6,971
2
$8.32M 10.74%
154,931
+11,453
3
$7.98M 10.3%
104,769
+11,578
4
$5.23M 6.76%
212,716
+63,230
5
$4.97M 6.41%
58,000
-1,358
6
$4.52M 5.84%
151,886
+11,835
7
$3.52M 4.55%
69,797
-13,053
8
$2.43M 3.14%
25,660
-9,821
9
$2.35M 3.03%
25,990
-210
10
$1.75M 2.25%
10,183
-77
11
$1.53M 1.97%
58,765
+2,683
12
$1.23M 1.59%
11,176
+393
13
$1.21M 1.56%
28,707
-4,439
14
$1.12M 1.45%
+35,488
15
$1.08M 1.4%
33,165
-319
16
$844K 1.09%
31,419
+5,586
17
$840K 1.08%
4,656
-53
18
$791K 1.02%
26,173
+16,381
19
$745K 0.96%
1,550
+5
20
$744K 0.96%
15,685
+2,078
21
$688K 0.89%
21,538
+1,639
22
$669K 0.86%
35,073
23
$665K 0.86%
1,581
24
$625K 0.81%
4,142
-145
25
$619K 0.8%
1,783
+3
1
2 3