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BAWC

Boyce & Associates Wealth Consulting Portfolio holdings

AUM $132M
1-Year Est. Return 16.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.65M
3
+$1.85M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$1.28M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.1M

Top Sells

1
+$2.06M
2
+$1.51M
3
+$1.5M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$1.16M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1M

Sector Composition

1 Technology 11.41%
2 Consumer Discretionary 1.64%
3 Communication Services 1.44%
4 Materials 0.72%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 14.1%
193,724
+21,365
2
$10.3M 8.4%
103,524
-15,484
3
$9.2M 7.52%
365,053
-60,076
4
$7.32M 5.99%
28,750
+19,046
5
$6.15M 5.03%
176,898
-34,213
6
$6.01M 4.92%
115,052
+52,151
7
$5.92M 4.84%
224,918
+43,207
8
$5.26M 4.3%
103,716
-14,063
9
$4.6M 3.76%
24,635
-1,349
10
$3.01M 2.47%
32,196
-1,809
11
$2.79M 2.28%
73,916
+3,609
12
$2.61M 2.14%
67,232
+13,419
13
$2.01M 1.65%
27,656
+2,277
14
$1.97M 1.61%
12,254
+8,232
15
$1.82M 1.49%
49,972
+2,692
16
$1.67M 1.37%
64,580
-765
17
$1.66M 1.36%
13,679
-81
18
$1.55M 1.27%
2,530
-1,078
19
$1.49M 1.22%
31,675
+3,559
20
$1.45M 1.19%
28,693
+3,140
21
$1.42M 1.16%
44,618
-22,557
22
$1.37M 1.12%
60,004
+21,490
23
$1.27M 1.04%
5,242
+920
24
$1.12M 0.92%
23,624
+3,009
25
$1.12M 0.91%
8,103
-147
1
2 3 4