BAWC

Boyce & Associates Wealth Consulting Portfolio holdings

AUM $110M
1-Year Est. Return 10.79%
This Quarter Est. Return
1 Year Est. Return
+10.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$1.55M
3
+$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
+$2.09M
2
+$1.24M
3
+$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 Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.29T
$947K 0.86%
4,317
+205
FCEF icon
27
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$57.7M
$864K 0.79%
38,514
+9,104
JQC icon
28
Nuveen Credit Strategies Income Fund
JQC
$744M
$787K 0.72%
145,963
-61,064
FTSL icon
29
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$776K 0.71%
16,907
-7,682
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.04T
$762K 0.7%
4,322
+187
DFAC icon
31
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$741K 0.68%
20,667
-258
FSK icon
32
FS KKR Capital
FSK
$4.13B
$731K 0.67%
35,248
TSLA icon
33
Tesla
TSLA
$1.43T
$713K 0.65%
2,245
+1,040
AVUV icon
34
Avantis US Small Cap Value ETF
AVUV
$18B
$616K 0.56%
6,760
+730
FTC icon
35
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$611K 0.56%
4,022
+601
SHW icon
36
Sherwin-Williams
SHW
$82.6B
$608K 0.56%
1,771
+3
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$591K 0.54%
20,249
+767
FPE icon
38
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$584K 0.53%
32,818
+3,608
DFUS icon
39
Dimensional US Equity ETF
DFUS
$17B
$583K 0.53%
8,692
+20
DFAX icon
40
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$553K 0.5%
18,828
-619
NFLX icon
41
Netflix
NFLX
$503B
$538K 0.49%
402
FPX icon
42
First Trust US Equity Opportunities ETF
FPX
$1.14B
$513K 0.47%
3,538
+26
FTGC icon
43
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
$509K 0.46%
20,637
-2,446
MSFT icon
44
Microsoft
MSFT
$3.8T
$455K 0.42%
+433
SKYY icon
45
First Trust Cloud Computing ETF
SKYY
$3.18B
$438K 0.4%
3,605
DFAS icon
46
Dimensional US Small Cap ETF
DFAS
$11.2B
$415K 0.38%
6,508
-595
ADSK icon
47
Autodesk
ADSK
$63.9B
$414K 0.38%
1,338
DFAW icon
48
Dimensional World Equity ETF
DFAW
$880M
$414K 0.38%
6,173
+982
NOBL icon
49
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$406K 0.37%
4,036
+76
GTLS icon
50
Chart Industries
GTLS
$9B
$383K 0.35%
2,325
+50
1
2
3 4