BAWC

Boyce & Associates Wealth Consulting Portfolio holdings

AUM $110M
This Quarter Return
-4.83%
1 Year Return
+10.79%
3 Year Return
+39.65%
5 Year Return
–
10 Year Return
–
AUM
$48.6M
AUM Growth
+$48.6M
Cap. Flow
-$3.07M
Cap. Flow %
-6.31%
Top 10 Hldgs %
70.4%
Holding
48
New
1
Increased
29
Reduced
6
Closed
6

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.09M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$585K
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$432K
4
TSLA icon
Tesla
TSLA
$250K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$195K

Top Sells

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$3.45M
2
SCHF icon
Schwab International Equity ETF
SCHF
$1.38M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$956K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$663K
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$480K

Sector Composition

1 Technology 5.21%
2 Consumer Discretionary 2.17%
3 Financials 2.09%
4 Materials 1.36%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTC icon
26
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$347K 0.71% 4,058 +1 +0% +$86
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$72.5B
$331K 0.68% 4,976 +38 +0.8% +$2.53K
FBRT
28
Franklin BSP Realty Trust
FBRT
$950M
$318K 0.65% 29,540 – –
NTR icon
29
Nutrien
NTR
$28B
$301K 0.62% 3,610 – –
FPX icon
30
First Trust US Equity Opportunities ETF
FPX
$1.03B
$295K 0.61% 3,636 +1 +0% +$81
DFAS icon
31
Dimensional US Small Cap ETF
DFAS
$11.3B
$294K 0.61% 6,319 +149 +2% +$6.93K
DFUS icon
32
Dimensional US Equity ETF
DFUS
$16.4B
$290K 0.6% 7,461 +29 +0.4% +$1.13K
MNRL
33
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$286K 0.59% 11,576 – –
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$264K 0.54% 4,734 +55 +1% +$3.07K
ADSK icon
35
Autodesk
ADSK
$67.3B
$259K 0.53% 1,388 – –
VTV icon
36
Vanguard Value ETF
VTV
$144B
$234K 0.48% 1,898 +325 +21% +$40.1K
SKYY icon
37
First Trust Cloud Computing ETF
SKYY
$3.04B
$221K 0.46% 3,651 +1 +0% +$61
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$36.2B
$218K 0.45% 5,194 +1 +0% +$42
FNDA icon
39
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$207K 0.43% 4,859 +23 +0.5% +$980
SHM icon
40
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$205K 0.42% 4,451 +1 +0% +$46
HYLN icon
41
Hyliion Holdings
HYLN
$295M
$75K 0.15% 25,966 -15,490 -37% -$44.7K
CDZI icon
42
Cadiz
CDZI
$294M
$62K 0.13% 32,498 – –
ANGL icon
43
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– – -35,383 Closed -$956K
AWK icon
44
American Water Works
AWK
$28B
– – -1,527 Closed -$227K
HYLS icon
45
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
– – -12,263 Closed -$480K
RDVY icon
46
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
– – -84,224 Closed -$3.45M
SCHF icon
47
Schwab International Equity ETF
SCHF
$50.3B
– – -43,785 Closed -$1.38M
RMO
48
DELISTED
Romeo Power, Inc.
RMO
– – -14,855 Closed -$7K
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