BAWC

Boyce & Associates Wealth Consulting Portfolio holdings

AUM $110M
This Quarter Return
+6%
1 Year Return
+10.79%
3 Year Return
+39.65%
5 Year Return
–
10 Year Return
–
AUM
$52.3M
AUM Growth
+$52.3M
Cap. Flow
+$1.54M
Cap. Flow %
2.94%
Top 10 Hldgs %
70.06%
Holding
48
New
6
Increased
13
Reduced
19
Closed
2

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$502K
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$484K
3
STR
Sitio Royalties
STR
$378K
4
AWK icon
American Water Works
AWK
$233K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$227K

Top Sells

1
TSLA icon
Tesla
TSLA
$369K
2
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
$286K
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$219K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$128K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$126K

Sector Composition

1 Technology 4.73%
2 Financials 2.06%
3 Materials 1.3%
4 Communication Services 1.07%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOBL icon
26
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$398K 0.76%
4,423
– –
FBRT
27
Franklin BSP Realty Trust
FBRT
$950M
$381K 0.73%
29,540
– –
STR
28
DELISTED
Sitio Royalties
STR
$378K 0.72%
+13,115
New +$378K
FTC icon
29
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$360K 0.69%
3,934
-124
-3% -$11.3K
DFAS icon
30
Dimensional US Small Cap ETF
DFAS
$11.3B
$320K 0.61%
6,253
-66
-1% -$3.38K
DFUS icon
31
Dimensional US Equity ETF
DFUS
$16.4B
$301K 0.58%
7,243
-218
-3% -$9.07K
FPX icon
32
First Trust US Equity Opportunities ETF
FPX
$1.03B
$280K 0.54%
3,562
-74
-2% -$5.82K
VTV icon
33
Vanguard Value ETF
VTV
$144B
$275K 0.52%
1,956
+58
+3% +$8.14K
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$269K 0.51%
4,839
+105
+2% +$5.83K
NTR icon
35
Nutrien
NTR
$28B
$264K 0.5%
3,610
– –
ADSK icon
36
Autodesk
ADSK
$67.3B
$259K 0.5%
1,388
– –
AWK icon
37
American Water Works
AWK
$28B
$233K 0.44%
+1,527
New +$233K
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$36.2B
$226K 0.43%
5,052
-142
-3% -$6.36K
DE icon
39
Deere & Co
DE
$129B
$218K 0.42%
+509
New +$218K
FNDA icon
40
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$217K 0.42%
4,650
-209
-4% -$9.76K
ONEO icon
41
SPDR Russell 1000 Momentum Focus ETF
ONEO
$95.9M
$217K 0.41%
+2,357
New +$217K
SKYY icon
42
First Trust Cloud Computing ETF
SKYY
$3.04B
$210K 0.4%
3,651
– –
SHM icon
43
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$206K 0.39%
4,394
-57
-1% -$2.68K
ABBV icon
44
AbbVie
ABBV
$372B
$200K 0.38%
+1,240
New +$200K
CDZI icon
45
Cadiz
CDZI
$294M
$81.2K 0.16%
32,498
– –
HYLN icon
46
Hyliion Holdings
HYLN
$295M
$60.8K 0.12%
25,966
– –
TSLA icon
47
Tesla
TSLA
$1.08T
– –
-1,392
Closed -$369K
MNRL
48
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-11,576
Closed -$286K
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