BAWC

Boyce & Associates Wealth Consulting Portfolio holdings

AUM $122M
1-Year Est. Return 12.38%
This Quarter Est. Return
1 Year Est. Return
+12.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
+$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$990K
3
+$452K
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$419K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$407K

Top Sells

1
+$717K
2
+$620K
3
+$242K
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$138K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$123K

Sector Composition

1 Technology 5.23%
2 Consumer Discretionary 1.13%
3 Communication Services 1.01%
4 Materials 0.86%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 12.63%
158,165
+12,798
2
$11.6M 11.63%
132,196
-777
3
$10.8M 10.82%
437,245
+18,275
4
$6.28M 6.28%
123,989
+19,562
5
$6.27M 6.27%
193,783
+8,965
6
$3.19M 3.19%
35,577
-1,368
7
$2.74M 2.75%
25,327
-795
8
$2.57M 2.57%
55,204
+8,996
9
$2.53M 2.53%
50,045
-2,739
10
$2.34M 2.34%
86,365
+5,514
11
$2.21M 2.21%
66,571
+12,269
12
$2.14M 2.14%
9,617
-95
13
$2.09M 2.09%
70,264
+9,316
14
$1.64M 1.64%
27,849
+1,146
15
$1.47M 1.47%
43,635
+6,186
16
$1.4M 1.4%
26,904
+1,918
17
$1.34M 1.34%
42,821
+3,849
18
$1.32M 1.32%
55,642
+9,206
19
$1.16M 1.16%
53,118
+7,651
20
$1.12M 1.12%
9,691
-506
21
$1.12M 1.12%
24,589
+2,055
22
$1.11M 1.11%
207,027
+17,762
23
$1.09M 1.09%
21,866
+1,516
24
$1.02M 1.02%
36,333
+185
25
$856K 0.86%
30,626
-22,198
1
2 3