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
$132M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$3.2M
3
+$1.46M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$1.46M
5
MSFT icon
Microsoft
MSFT
+$1.29M

Top Sells

1
+$4.06M
2
+$1.95M
3
+$798K
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$608K
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$407K

Sector Composition

1 Technology 6.81%
2 Consumer Staples 1.65%
3 Communication Services 1.2%
4 Consumer Discretionary 1.18%
5 Energy 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$17.8M 13.51%
203,008
+9,978
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$9.92M 7.51%
102,596
-794
UCON icon
3
First Trust Smith Unconstrained Bond ETF
UCON
$3.25B
$8.8M 6.66%
355,244
-5,872
LVHI icon
4
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.7B
$6.69M 5.07%
165,056
-9,287
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$25B
$6.58M 4.98%
236,154
+6,689
JSCP icon
6
JPMorgan Short Duration Core Plus ETF
JSCP
$1.41B
$5.65M 4.28%
+119,361
GPIX icon
7
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.44B
$5.41M 4.1%
108,097
-7,808
NVDA icon
8
NVIDIA
NVDA
$4.82T
$4.45M 3.37%
25,515
+203
FTC icon
9
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.24B
$3.26M 2.47%
21,127
+9,060
AFLG icon
10
First Trust Active Factor Large Cap ETF
AFLG
$578M
$3.2M 2.43%
83,005
+15,866
VFLO icon
11
VictoryShares Free Cash Flow ETF
VFLO
$6.47B
$3.17M 2.4%
+80,403
IAU icon
12
iShares Gold Trust
IAU
$76.8B
$2.81M 2.13%
31,925
+4,518
DUHP icon
13
Dimensional US High Profitability ETF
DUHP
$11.1B
$2.74M 2.08%
74,618
+23
AAPL icon
14
Apple
AAPL
$3.87T
$2.44M 1.85%
9,629
-115
DFAI icon
15
Dimensional International Core Equity Market ETF
DFAI
$15.7B
$2.17M 1.64%
55,630
+977
WMT icon
16
Walmart Inc
WMT
$995B
$1.92M 1.45%
15,445
+11,917
VOO icon
17
Vanguard S&P 500 ETF
VOO
$882B
$1.91M 1.45%
3,203
+738
FCEF icon
18
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$73.8M
$1.89M 1.43%
84,131
+23,445
RDVI icon
19
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.02B
$1.84M 1.4%
72,141
+7,830
AIRR icon
20
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.19B
$1.63M 1.24%
14,752
+6,060
AMLP icon
21
Alerian MLP ETF
AMLP
$12B
$1.54M 1.17%
29,301
-2,383
FNDF icon
22
Schwab Fundamental International Large Company Index ETF
FNDF
$22.9B
$1.53M 1.16%
31,307
+12,824
JMUB icon
23
JPMorgan Municipal ETF
JMUB
$7.35B
$1.51M 1.14%
30,197
+1,570
DFEV icon
24
Dimensional Emerging Markets Value ETF
DFEV
$1.72B
$1.5M 1.14%
42,037
-2,233
FMHI icon
25
First Trust Municipal High Income ETF
FMHI
$948M
$1.42M 1.08%
29,877
+6,375
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