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
$119M
AUM Growth
-$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$790K
2
+$257K
3
+$206K
4
SLV icon
iShares Silver Trust
SLV
+$201K
5
XOM icon
Exxon Mobil
XOM
+$197K

Top Sells

1
+$5.1M
2
+$332K
3
+$332K
4
SHW icon
Sherwin-Williams
SHW
+$328K
5
AVGO icon
Broadcom
AVGO
+$328K

Sector Composition

1 Technology 7.12%
2 Communication Services 1.46%
3 Consumer Discretionary 1.44%
4 Financials 1.34%
5 Materials 0.42%
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
$17.3M 14.47%
193,030
-694
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$10.7M 8.97%
103,390
-134
UCON icon
3
First Trust Smith Unconstrained Bond ETF
UCON
$3.25B
$9.09M 7.62%
361,116
-3,937
LVHI icon
4
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.59B
$6.42M 5.38%
174,343
-2,555
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$24.4B
$6.24M 5.23%
229,465
+4,547
GPIX icon
6
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.16B
$6.12M 5.13%
115,905
+853
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$4.83M 4.05%
97,161
-6,555
NVDA icon
8
NVIDIA
NVDA
$4.43T
$4.72M 3.96%
25,312
+677
FTCS icon
9
First Trust Capital Strength ETF
FTCS
$8.47B
$2.96M 2.48%
32,002
-194
DUHP icon
10
Dimensional US High Profitability ETF
DUHP
$11B
$2.84M 2.38%
74,595
+679
AAPL icon
11
Apple
AAPL
$3.88T
$2.65M 2.22%
9,744
-19,006
AFLG icon
12
First Trust Active Factor Large Cap ETF
AFLG
$485M
$2.63M 2.2%
67,139
-93
IAU icon
13
iShares Gold Trust
IAU
$85.6B
$2.22M 1.86%
27,407
-249
DFAI icon
14
Dimensional International Core Equity Market ETF
DFAI
$14.7B
$2.08M 1.75%
54,653
+4,681
FTC icon
15
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.24B
$1.93M 1.62%
12,067
-187
SPMO icon
16
Invesco S&P 500 Momentum ETF
SPMO
$13.5B
$1.71M 1.44%
14,367
+688
RDVI icon
17
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.87B
$1.69M 1.41%
64,311
-269
VOO icon
18
Vanguard S&P 500 ETF
VOO
$855B
$1.55M 1.3%
2,465
-65
DFEV icon
19
Dimensional Emerging Markets Value ETF
DFEV
$1.57B
$1.49M 1.25%
44,270
-348
AMLP icon
20
Alerian MLP ETF
AMLP
$12B
$1.49M 1.25%
31,684
+9
JMUB icon
21
JPMorgan Municipal ETF
JMUB
$7.08B
$1.45M 1.21%
28,627
-66
FCEF icon
22
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$75.3M
$1.39M 1.17%
60,686
+682
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.71T
$1.36M 1.14%
4,337
-905
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$86B
$1.17M 0.98%
42,574
+2,092
FMHI icon
25
First Trust Municipal High Income ETF
FMHI
$941M
$1.13M 0.94%
23,502
-122
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