BAWC

Boyce & Associates Wealth Consulting Portfolio holdings

AUM $119M
1-Year Est. Return 15.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$1.37M
3
+$1.13M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.07M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M

Top Sells

1
+$2.09M
2
+$1.16M
3
+$1.16M
4
AFSM icon
First Trust Active Factor Small Cap ETF
AFSM
+$856K
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$533K

Sector Composition

1 Technology 6.84%
2 Consumer Discretionary 1.55%
3 Communication Services 1.19%
4 Materials 0.82%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 13.19%
172,359
+14,194
2
$11.2M 10.19%
119,008
-13,188
3
$10.6M 9.66%
425,129
-12,116
4
$6.87M 6.27%
211,111
+17,328
5
$5.97M 5.45%
117,779
-6,210
6
$4.47M 4.08%
181,711
+169,249
7
$4.11M 3.75%
25,984
+657
8
$3.13M 2.86%
62,901
+7,697
9
$3.09M 2.82%
34,005
-1,572
10
$2.5M 2.28%
70,307
+3,736
11
$2.06M 1.88%
41,906
-8,139
12
$2.01M 1.84%
67,175
-19,190
13
$2.01M 1.84%
9,704
+87
14
$1.96M 1.79%
53,813
+10,178
15
$1.92M 1.76%
3,608
+1,991
16
$1.63M 1.49%
47,280
+4,459
17
$1.61M 1.47%
65,345
+9,703
18
$1.58M 1.44%
25,379
-2,470
19
$1.55M 1.41%
+13,760
20
$1.37M 1.25%
28,116
+1,212
21
$1.27M 1.16%
25,553
+3,687
22
$1.06M 0.97%
8,250
-1,441
23
$1.03M 0.94%
39,029
+2,696
24
$1M 0.91%
+8,496
25
$963K 0.88%
20,615
+4,169
1
2 3 4