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
$98.8M
AUM Growth
+$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.56M
3
+$980K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$896K
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$775K

Top Sells

1
+$4.12M
2
+$1.33M
3
+$990K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$915K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$224K

Sector Composition

1 Technology 6.67%
2 Consumer Discretionary 1.57%
3 Financials 1.5%
4 Communication Services 1.15%
5 Materials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 12.48%
132,973
-2,415
2
$11.8M 11.9%
145,367
+19,296
3
$10.3M 10.45%
418,970
+36,355
4
$5.64M 5.71%
184,818
+17,017
5
$5.26M 5.32%
104,427
-1,529
6
$3.51M 3.55%
26,122
+3
7
$3.24M 3.28%
36,945
-10,419
8
$2.65M 2.68%
52,784
-82,012
9
$2.43M 2.46%
9,712
-172
10
$2.28M 2.31%
+46,208
11
$2.12M 2.14%
80,851
+9,737
12
$1.91M 1.94%
60,948
+31,201
13
$1.83M 1.86%
54,302
+5,792
14
$1.59M 1.61%
52,824
+19,997
15
$1.32M 1.34%
26,703
+409
16
$1.29M 1.31%
37,449
+14,603
17
$1.2M 1.22%
24,986
+4,062
18
$1.2M 1.21%
10,197
-349
19
$1.14M 1.15%
38,972
+3,437
20
$1.13M 1.14%
46,436
+31,953
21
$1.08M 1.09%
189,265
+39,721
22
$1.06M 1.07%
45,467
+19,413
23
$1.04M 1.05%
22,534
+5,060
24
$1.02M 1.03%
20,350
+2,791
25
$988K 1%
36,148
+1,369
1
2 3 4