BAWC

Boyce & Associates Wealth Consulting Portfolio holdings

AUM $100M

AUM

$100M

AUM Growth

+$1.14M (+1%)

Cap. Flow

+$4.36M

Cap. Flow % of AUM

4.36%

Top 10 Holdings %Top 10 Hldgs %

61.01%

Holding

New

Increased

Reduced

Closed

Top Buys

1	WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW	$1.02M
2	JPMorgan Ultra-Short Income ETF JPST	$990K
3	First Trust Smith Unconstrained Bond ETF UCON	$452K
4	Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF GPIX	$419K
5	Dimensional US High Profitability ETF DUHP	$407K

Top Sells

1	First Trust Active Factor Small Cap ETF AFSM	$620K
2	FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG	$138K
3	First Trust Capital Strength ETF FTCS	$123K
4	NVIDIA NVDA	$86.2K
5	Vanguard Value ETF VTV	$70.3K

Sector Composition

1	Technology	5.23%
2	Consumer Discretionary	1.13%
3	Communication Services	1.01%
4	Materials	0.86%
5	Financials	0.74%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $15B	$12.6M	12.63%	158,165 +12,798	+9%	+$1.02M
2	2 VanEck Morningstar Wide Moat ETF MOAT $12.7B	$11.6M	11.63%	132,196 -777	-0.6%	-$68.3K
3	3 First Trust Smith Unconstrained Bond ETF UCON $3.05B	$10.8M	10.82%	437,245 +18,275	+4%	+$452K
4	4 JPMorgan Ultra-Short Income ETF JPST $30.9B	$6.28M	6.28%	123,989 +19,562	+19%	+$990K
5	5 Franklin International Low Volatility High Dividend Index ETF LVHI $2.58B	$6.27M	6.27%	193,783 +8,965	+5%	+$290K
6	6 First Trust Capital Strength ETF FTCS $8.4B	$3.19M	3.19%	35,577 -1,368	-4%	-$123K
7	7 NVIDIA NVDA $3.24T	$2.74M	2.75%	25,327 -795	-3%	-$86.2K
8	8 Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF GPIX $776M	$2.57M	2.57%	55,204 +8,996	+19%	+$419K
9	9 FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG $3.68B	$2.53M	2.53%	50,045 -2,739	-5%	-$138K
10	10 Dimensional Emerging Markets Value ETF DFEV $973M	$2.34M	2.34%	86,365 +5,514	+7%	+$149K
11	11 Dimensional US High Profitability ETF DUHP $8.01B	$2.21M	2.21%	66,571 +12,269	+23%	+$407K
12	12 Apple AAPL $3.01T	$2.14M	2.14%	9,617 -95	-1%	-$21.1K
13	13 First Trust Growth Strength ETF FTGS $1.05B	$2.09M	2.09%	70,264 +9,316	+15%	+$277K
14	14 iShares Gold Trust IAU $46.4B	$1.64M	1.64%	27,849 +1,146	+4%	+$67.6K
15	15 First Trust Active Factor Large Cap ETF AFLG $281M	$1.47M	1.47%	43,635 +6,186	+17%	+$208K
16	16 Alerian MLP ETF AMLP $10.1B	$1.4M	1.4%	26,904 +1,918	+8%	+$99.6K
17	17 Dimensional International Core Equity Market ETF DFAI $9.9B	$1.34M	1.34%	42,821 +3,849	+10%	+$120K
18	18 FT Vest Rising Dividend Achievers Target Income ETF RDVI $1.89B	$1.32M	1.32%	55,642 +9,206	+20%	+$218K
19	19 First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF FTHI $1.26B	$1.16M	1.16%	53,118 +7,651	+17%	+$167K
20	20 Vanguard Total World Stock ETF VT $45.2B	$1.12M	1.12%	9,691 -506	-5%	-$58.7K
21	21 First Trust Senior Loan Fund ETF FTSL $2.37B	$1.12M	1.12%	24,589 +2,055	+9%	+$93.8K
22	22 Nuveen Credit Strategies Income Fund JQC $714M	$1.11M	1.11%	207,027 +17,762	+9%	+$95.6K
23	23 JPMorgan Municipal ETF JMUB $2.82B	$1.09M	1.09%	21,866 +1,516	+7%	+$75.8K
24	24 Schwab US Dividend Equity ETF SCHD $67.5B	$1.02M	1.02%	36,333 +185	+0.5%	+$5.17K
25	25 First Trust Active Factor Small Cap ETF AFSM $33M	$856K	0.86%	30,626 -22,198	-42%	-$620K