BAWC

Boyce & Associates Wealth Consulting Portfolio holdings

AUM $110M
This Quarter Return
+4.55%
1 Year Return
+10.79%
3 Year Return
+39.65%
5 Year Return
–
10 Year Return
–
AUM
$55.8M
AUM Growth
+$55.8M
Cap. Flow
+$1.73M
Cap. Flow %
3.09%
Top 10 Hldgs %
65.52%
Holding
56
New
10
Increased
17
Reduced
14
Closed
7

Top Buys

1
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
$2.36M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.03M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.55M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$1.53M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.36M

Top Sells

1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$2.39M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.24M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.86M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.2M
5
DWX icon
SPDR S&P International Dividend ETF
DWX
$853K

Sector Composition

1 Technology 4.77%
2 Financials 2.01%
3 Consumer Discretionary 1.46%
4 Communication Services 0.82%
5 Materials 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.44T
$469K 0.84%
4,592
-714
-13% -$72.9K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$2.57T
$459K 0.82%
4,230
-2,120
-33% -$230K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$72.5B
$401K 0.72%
5,503
+99
+2% +$7.22K
SHW icon
29
Sherwin-Williams
SHW
$91.2B
$396K 0.71%
1,769
+4
+0.2% +$896
NOBL icon
30
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$381K 0.68%
4,213
-210
-5% -$19K
DFAS icon
31
Dimensional US Small Cap ETF
DFAS
$11.3B
$341K 0.61%
6,639
+386
+6% +$19.8K
FTC icon
32
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$325K 0.58%
3,527
-407
-10% -$37.5K
DFUS icon
33
Dimensional US Equity ETF
DFUS
$16.4B
$322K 0.58%
7,266
+23
+0.3% +$1.02K
STR
34
DELISTED
Sitio Royalties
STR
$318K 0.57%
13,115
– –
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$314K 0.56%
4,844
+5
+0.1% +$325
TSLA icon
36
Tesla
TSLA
$1.08T
$298K 0.53%
+1,610
New +$298K
VTV icon
37
Vanguard Value ETF
VTV
$144B
$297K 0.53%
2,139
+183
+9% +$25.4K
FPX icon
38
First Trust US Equity Opportunities ETF
FPX
$1.03B
$289K 0.52%
3,564
+2
+0.1% +$162
ADSK icon
39
Autodesk
ADSK
$67.3B
$274K 0.49%
1,388
– –
FNDA icon
40
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$246K 0.44%
5,206
+556
+12% +$26.3K
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$36.2B
$241K 0.43%
5,053
+1
+0% +$48
SKYY icon
42
First Trust Cloud Computing ETF
SKYY
$3.04B
$237K 0.43%
3,651
– –
AWK icon
43
American Water Works
AWK
$28B
$232K 0.42%
1,527
– –
GSST icon
44
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
$216K 0.39%
4,341
-47,915
-92% -$2.39M
ONEO icon
45
SPDR Russell 1000 Momentum Focus ETF
ONEO
$95.9M
$212K 0.38%
2,281
-76
-3% -$7.06K
SHM icon
46
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$209K 0.37%
4,394
– –
ABBV icon
47
AbbVie
ABBV
$372B
$206K 0.37%
1,274
+34
+3% +$5.49K
CDZI icon
48
Cadiz
CDZI
$294M
$136K 0.24%
32,498
– –
HYLN icon
49
Hyliion Holdings
HYLN
$295M
$47.5K 0.09%
25,966
– –
BND icon
50
Vanguard Total Bond Market
BND
$134B
– –
-8,077
Closed -$580K
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