BAWC

Boyce & Associates Wealth Consulting Portfolio holdings

AUM $110M
This Quarter Return
+6.46%
1 Year Return
+10.79%
3 Year Return
+39.65%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$4.7M
Cap. Flow %
4.29%
Top 10 Hldgs %
60.56%
Holding
76
New
7
Increased
36
Reduced
19
Closed
6

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$4.16M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$1.55M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.19M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$1.06M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
$1M

Top Sells

1
FTGS icon
First Trust Growth Strength ETF
FTGS
$2.09M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.24M
3
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.16M
4
AFSM icon
First Trust Active Factor Small Cap ETF
AFSM
$856K
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
$576K

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 Shares
Change % 		Capital Flow
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$14.4M 13.19% 172,359 +14,194 +9% +$1.19M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$11.2M 10.19% 119,008 -13,188 -10% -$1.24M
UCON icon
3
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$10.6M 9.66% 425,129 -12,116 -3% -$302K
LVHI icon
4
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
$6.87M 6.27% 211,111 +17,328 +9% +$564K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$5.97M 5.45% 117,779 -6,210 -5% -$315K
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$4.47M 4.08% 181,711 +169,249 +1,358% +$4.16M
NVDA icon
7
NVIDIA
NVDA
$4.24T
$4.11M 3.75% 25,984 +657 +3% +$104K
GPIX icon
8
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.39B
$3.13M 2.86% 62,901 +7,697 +14% +$383K
FTCS icon
9
First Trust Capital Strength ETF
FTCS
$8.49B
$3.09M 2.82% 34,005 -1,572 -4% -$143K
DUHP icon
10
Dimensional US High Profitability ETF
DUHP
$9.26B
$2.5M 2.28% 70,307 +3,736 +6% +$133K
KNG icon
11
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$2.06M 1.88% 41,906 -8,139 -16% -$400K
DFEV icon
12
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$2.01M 1.84% 67,175 -19,190 -22% -$576K
AAPL icon
13
Apple
AAPL
$3.45T
$2.01M 1.84% 9,704 +87 +0.9% +$18K
AFLG icon
14
First Trust Active Factor Large Cap ETF
AFLG
$399M
$1.96M 1.79% 53,813 +10,178 +23% +$370K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$726B
$1.92M 1.76% 3,608 +1,991 +123% +$1.06M
DFAI icon
16
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.63M 1.49% 47,280 +4,459 +10% +$154K
RDVI icon
17
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$1.61M 1.47% 65,345 +9,703 +17% +$240K
IAU icon
18
iShares Gold Trust
IAU
$50.6B
$1.58M 1.44% 25,379 -2,470 -9% -$154K
SPMO icon
19
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$1.55M 1.41% +13,760 New +$1.55M
AMLP icon
20
Alerian MLP ETF
AMLP
$10.7B
$1.37M 1.25% 28,116 +1,212 +5% +$59.2K
JMUB icon
21
JPMorgan Municipal ETF
JMUB
$3.45B
$1.27M 1.16% 25,553 +3,687 +17% +$183K
VT icon
22
Vanguard Total World Stock ETF
VT
$51.6B
$1.06M 0.97% 8,250 -1,441 -15% -$185K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.03M 0.94% 39,029 +2,696 +7% +$71.4K
MGV icon
24
Vanguard Mega Cap Value ETF
MGV
$9.87B
$1M 0.91% +8,496 New +$1M
FMHI icon
25
First Trust Municipal High Income ETF
FMHI
$746M
$963K 0.88% 20,615 +4,169 +25% +$195K
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