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
$85.1M
AUM Growth
+$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.21M
3
+$771K
4
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
+$636K
5
FTGS icon
First Trust Growth Strength ETF
FTGS
+$614K

Top Sells

1
+$1.14M
2
+$1.12M
3
+$1.08M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$959K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$154K

Sector Composition

1 Technology 6.66%
2 Financials 1.57%
3 Consumer Discretionary 1.51%
4 Communication Services 1.19%
5 Materials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 13.32%
130,898
-1,782
2
$9.38M 11.02%
120,233
+15,464
3
$8.21M 9.64%
335,598
+122,882
4
$6.71M 7.88%
132,837
-22,094
5
$4.75M 5.58%
160,133
+8,247
6
$3.96M 4.65%
78,512
+8,715
7
$3.92M 4.6%
46,586
-11,414
8
$3.21M 3.77%
25,967
-23
9
$2.12M 2.49%
10,077
-106
10
$1.87M 2.2%
68,143
+9,378
11
$1.45M 1.71%
45,431
+9,943
12
$1.26M 1.48%
13,445
-12,215
13
$1.2M 1.41%
10,622
-554
14
$1.12M 1.32%
25,549
-3,158
15
$991K 1.16%
19,532
+10,787
16
$956K 1.12%
19,917
+4,232
17
$952K 1.12%
32,072
+5,899
18
$873K 1.03%
33,666
+2,247
19
$834K 0.98%
16,562
+6,310
20
$823K 0.97%
4,258
-398
21
$777K 0.91%
1,554
+4
22
$776K 0.91%
139,806
+77,641
23
$771K 0.91%
+27,258
24
$751K 0.88%
16,422
+9,397
25
$744K 0.87%
4,087
-55
1
2 3