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
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$76B
$1.11M 0.9%
40,482
+1,453
TSLA icon
27
Tesla
TSLA
$1.46T
$1.01M 0.82%
2,261
+16
AMZN icon
28
Amazon
AMZN
$2.55T
$948K 0.78%
4,317
FTSL icon
29
First Trust Senior Loan Fund ETF
FTSL
$2.36B
$852K 0.7%
18,587
+1,680
AIRR icon
30
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.57B
$822K 0.67%
+8,503
DFAC icon
31
Dimensional US Core Equity 2 ETF
DFAC
$41.5B
$793K 0.65%
20,558
-109
FNDF icon
32
Schwab Fundamental International Large Company Index ETF
FNDF
$20.4B
$781K 0.64%
+18,181
FPE icon
33
First Trust Preferred Securities and Income ETF
FPE
$6.44B
$718K 0.59%
39,359
+6,541
AVUV icon
34
Avantis US Small Cap Value ETF
AVUV
$21.5B
$716K 0.59%
7,192
+432
AVGO icon
35
Broadcom
AVGO
$1.63T
$651K 0.53%
1,974
+920
DFUS icon
36
Dimensional US Equity ETF
DFUS
$18.5B
$631K 0.52%
8,710
+18
SHW icon
37
Sherwin-Williams
SHW
$88.3B
$615K 0.5%
1,775
+4
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$608K 0.5%
19,059
-1,190
DFAX icon
39
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.6B
$593K 0.48%
18,884
+56
FPX icon
40
First Trust US Equity Opportunities ETF
FPX
$1.23B
$578K 0.47%
3,480
-58
FSK icon
41
FS KKR Capital
FSK
$4.11B
$526K 0.43%
35,248
WCMI
42
First Trust WCM International Equity ETF
WCMI
$845M
$524K 0.43%
+31,064
DFAW icon
43
Dimensional World Equity ETF
DFAW
$1.06B
$497K 0.41%
6,910
+737
NFLX icon
44
Netflix
NFLX
$373B
$482K 0.39%
4,020
GTLS icon
45
Chart Industries
GTLS
$9.3B
$455K 0.37%
2,275
-50
DFAS icon
46
Dimensional US Small Cap ETF
DFAS
$13B
$438K 0.36%
6,401
-107
FNDA icon
47
Schwab Fundamental US Small Company Index ETF
FNDA
$9.68B
$436K 0.36%
14,003
+643
ADSK icon
48
Autodesk
ADSK
$55.6B
$417K 0.34%
1,313
-25
NOBL icon
49
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$392K 0.32%
3,801
-235
GLDM icon
50
SPDR Gold MiniShares Trust
GLDM
$27.4B
$375K 0.31%
4,901
+278
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