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
$96.2M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.18M
3
+$486K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$435K
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$357K

Top Sells

1
+$45K
2
+$29.8K
3
+$28.3K
4
XOM icon
Exxon Mobil
XOM
+$10.9K
5
VT icon
Vanguard Total World Stock ETF
VT
+$9.1K

Sector Composition

1 Technology 6.08%
2 Financials 1.48%
3 Consumer Discretionary 1.38%
4 Communication Services 1.01%
5 Materials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 13.64%
135,388
+4,490
2
$10.5M 10.9%
126,071
+5,838
3
$9.62M 9.99%
382,615
+47,017
4
$7.34M 7.63%
134,796
+1,959
5
$5.38M 5.59%
105,956
+27,444
6
$5.22M 5.42%
167,801
+7,668
7
$4.3M 4.47%
47,364
+778
8
$3.17M 3.3%
26,119
+152
9
$2.3M 2.39%
9,884
-193
10
$2.02M 2.1%
71,114
+2,971
11
$1.65M 1.72%
48,510
+3,079
12
$1.33M 1.38%
13,547
+102
13
$1.31M 1.36%
26,294
+745
14
$1.26M 1.31%
10,546
-76
15
$1.13M 1.17%
35,535
+3,463
16
$1.01M 1.05%
32,827
+5,569
17
$990K 1.03%
19,432
-100
18
$986K 1.02%
20,924
+1,007
19
$980K 1.02%
34,779
+1,113
20
$929K 0.97%
29,747
+9,626
21
$900K 0.94%
17,559
+997
22
$866K 0.9%
149,544
+9,738
23
$820K 0.85%
1,554
24
$802K 0.83%
17,474
+1,052
25
$793K 0.82%
4,258
1
2 3