BAWC

Boyce & Associates Wealth Consulting Portfolio holdings

AUM $122M
1-Year Est. Return 12.38%
This Quarter Est. Return
1 Year Est. Return
+12.38%
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
+$4.85M
2
+$2.72M
3
+$1.9M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$1.32M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.14M

Top Sells

1
+$2.06M
2
+$1.53M
3
+$1.51M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$1.19M
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
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$17.2M 14.1%
193,724
+21,365
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$10.3M 8.4%
103,524
-15,484
UCON icon
3
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
$9.2M 7.52%
365,053
-60,076
AAPL icon
4
Apple
AAPL
$4.18T
$7.32M 5.99%
28,750
+19,046
LVHI icon
5
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.65B
$6.15M 5.03%
176,898
-34,213
GPIX icon
6
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.32B
$6.01M 4.92%
115,052
+52,151
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$21.7B
$5.92M 4.84%
224,918
+43,207
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$35B
$5.26M 4.3%
103,716
-14,063
NVDA icon
9
NVIDIA
NVDA
$4.37T
$4.6M 3.76%
24,635
-1,349
FTCS icon
10
First Trust Capital Strength ETF
FTCS
$8.18B
$3.01M 2.47%
32,196
-1,809
DUHP icon
11
Dimensional US High Profitability ETF
DUHP
$10.1B
$2.79M 2.28%
73,916
+3,609
AFLG icon
12
First Trust Active Factor Large Cap ETF
AFLG
$479M
$2.61M 2.14%
67,232
+13,419
IAU icon
13
iShares Gold Trust
IAU
$65.9B
$2.01M 1.65%
27,656
+2,277
FTC icon
14
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.24B
$1.97M 1.61%
12,254
+8,232
DFAI icon
15
Dimensional International Core Equity Market ETF
DFAI
$12.2B
$1.82M 1.49%
49,972
+2,692
RDVI icon
16
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.52B
$1.67M 1.37%
64,580
-765
SPMO icon
17
Invesco S&P 500 Momentum ETF
SPMO
$12.8B
$1.66M 1.36%
13,679
-81
VOO icon
18
Vanguard S&P 500 ETF
VOO
$798B
$1.55M 1.27%
2,530
-1,078
AMLP icon
19
Alerian MLP ETF
AMLP
$10.6B
$1.49M 1.22%
31,675
+3,559
JMUB icon
20
JPMorgan Municipal ETF
JMUB
$6.24B
$1.45M 1.19%
28,693
+3,140
DFEV icon
21
Dimensional Emerging Markets Value ETF
DFEV
$1.23B
$1.42M 1.16%
44,618
-22,557
FCEF icon
22
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$64.3M
$1.37M 1.12%
60,004
+21,490
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.8T
$1.27M 1.04%
5,242
+920
FMHI icon
24
First Trust Municipal High Income ETF
FMHI
$865M
$1.12M 0.92%
23,624
+3,009
VT icon
25
Vanguard Total World Stock ETF
VT
$57B
$1.12M 0.91%
8,103
-147
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