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
AMZN icon
26
Amazon
AMZN
$2.44T
$947K 0.86%
4,317
+205
+5% +$45K
FCEF icon
27
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.7M
$864K 0.79%
38,514
+9,104
+31% +$204K
JQC icon
28
Nuveen Credit Strategies Income Fund
JQC
$754M
$787K 0.72%
145,963
-61,064
-29% -$329K
FTSL icon
29
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$776K 0.71%
16,907
-7,682
-31% -$353K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.57T
$762K 0.7%
4,322
+187
+5% +$33K
DFAC icon
31
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$741K 0.68%
20,667
-258
-1% -$9.25K
FSK icon
32
FS KKR Capital
FSK
$5.11B
$731K 0.67%
35,248
– –
TSLA icon
33
Tesla
TSLA
$1.08T
$713K 0.65%
2,245
+1,040
+86% +$330K
AVUV icon
34
Avantis US Small Cap Value ETF
AVUV
$18.2B
$616K 0.56%
6,760
+730
+12% +$66.5K
FTC icon
35
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$611K 0.56%
4,022
+601
+18% +$91.3K
SHW icon
36
Sherwin-Williams
SHW
$91.2B
$608K 0.56%
1,771
+3
+0.2% +$1.03K
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$591K 0.54%
20,249
+767
+4% +$22.4K
FPE icon
38
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$584K 0.53%
32,818
+3,608
+12% +$64.2K
DFUS icon
39
Dimensional US Equity ETF
DFUS
$16.4B
$583K 0.53%
8,692
+20
+0.2% +$1.34K
DFAX icon
40
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$553K 0.5%
18,828
-619
-3% -$18.2K
NFLX icon
41
Netflix
NFLX
$513B
$538K 0.49%
402
– –
FPX icon
42
First Trust US Equity Opportunities ETF
FPX
$1.03B
$513K 0.47%
3,538
+26
+0.7% +$3.77K
FTGC icon
43
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$509K 0.46%
20,637
-2,446
-11% -$60.3K
MSFT icon
44
Microsoft
MSFT
$3.77T
$455K 0.42%
+433
New +$455K
SKYY icon
45
First Trust Cloud Computing ETF
SKYY
$3.04B
$438K 0.4%
3,605
– –
DFAS icon
46
Dimensional US Small Cap ETF
DFAS
$11.3B
$415K 0.38%
6,508
-595
-8% -$37.9K
ADSK icon
47
Autodesk
ADSK
$67.3B
$414K 0.38%
1,338
– –
DFAW icon
48
Dimensional World Equity ETF
DFAW
$851M
$414K 0.38%
6,173
+982
+19% +$65.9K
NOBL icon
49
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$406K 0.37%
4,036
+76
+2% +$7.65K
GTLS icon
50
Chart Industries
GTLS
$8.96B
$383K 0.35%
2,325
+50
+2% +$8.23K
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