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
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$94.8B
$1.34M 1.01%
43,562
+988
MSFT icon
27
Microsoft
MSFT
$3.34T
$1.3M 0.99%
3,523
+3,089
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.61T
$1.2M 0.91%
4,165
-172
FTCS icon
29
First Trust Capital Strength ETF
FTCS
$7.67B
$1.08M 0.82%
11,683
-20,319
DFAC icon
30
Dimensional US Core Equity 2 ETF
DFAC
$46.7B
$1.08M 0.81%
27,670
+4,626
SPMO icon
31
Invesco S&P 500 Momentum ETF
SPMO
$19.9B
$1.03M 0.78%
9,225
-5,142
VT icon
32
Vanguard Total World Stock ETF
VT
$75.1B
$995K 0.75%
7,191
-388
WCMI
33
First Trust WCM International Equity ETF
WCMI
$1.45B
$980K 0.74%
58,453
+26,261
XOM icon
34
Exxon Mobil
XOM
$602B
$980K 0.74%
5,776
+4,077
FTSL icon
35
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$952K 0.72%
21,243
+2,614
AMZN icon
36
Amazon
AMZN
$2.91T
$920K 0.7%
4,420
+103
AVUV icon
37
Avantis US Small Cap Value ETF
AVUV
$27B
$913K 0.69%
8,267
+164
PYLD icon
38
PIMCO Multi Sector Bond Active ETF
PYLD
$13.7B
$883K 0.67%
+33,702
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$231B
$880K 0.67%
+13,730
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$38.4B
$861K 0.65%
17,015
-80,146
FPE icon
41
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$848K 0.64%
47,762
+8,131
DFAX icon
42
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$644K 0.49%
18,968
+17
WCME
43
First Trust WCM Developing World Equity ETF
WCME
$36.3M
$643K 0.49%
38,311
+17,695
DFUS icon
44
Dimensional US Equity ETF
DFUS
$20.9B
$622K 0.47%
8,768
+42
TSLA icon
45
Tesla
TSLA
$1.64T
$588K 0.45%
1,581
+70
DFAW icon
46
Dimensional World Equity ETF
DFAW
$1.39B
$562K 0.43%
7,616
+19
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$521K 0.39%
+8,507
LNT icon
48
Alliant Energy
LNT
$18.5B
$517K 0.39%
+7,206
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
$498K 0.38%
17,098
+22
FPX icon
50
First Trust US Equity Opportunities ETF
FPX
$1.47B
$490K 0.37%
3,086
-53
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