BAWC

Boyce & Associates Wealth Consulting Portfolio holdings

AUM $110M
This Quarter Return
+1.33%
1 Year Return
+10.79%
3 Year Return
+39.65%
5 Year Return
–
10 Year Return
–
AUM
$85.1M
AUM Growth
+$85.1M
Cap. Flow
+$10.1M
Cap. Flow %
11.85%
Top 10 Hldgs %
65.15%
Holding
69
New
11
Increased
26
Reduced
19
Closed
1

Top Buys

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$3M
2
NVDA icon
NVIDIA
NVDA
$2.89M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.21M
4
AFSM icon
First Trust Active Factor Small Cap ETF
AFSM
$771K
5
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
$636K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.14M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$1.12M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.08M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$959K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$154K

Sector Composition

1 Technology 6.66%
2 Financials 1.57%
3 Consumer Discretionary 1.51%
4 Communication Services 1.19%
5 Materials 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
26
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$714K 0.84%
22,136
+598
+3% +$19.3K
FSK icon
27
FS KKR Capital
FSK
$5.11B
$690K 0.81%
34,948
-125
-0.4% -$2.47K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$643K 0.76%
1,581
– –
AFLG icon
29
First Trust Active Factor Large Cap ETF
AFLG
$399M
$636K 0.75%
+20,132
New +$636K
FTGS icon
30
First Trust Growth Strength ETF
FTGS
$1.24B
$614K 0.72%
+20,121
New +$614K
SHW icon
31
Sherwin-Williams
SHW
$91.2B
$524K 0.62%
1,757
-26
-1% -$7.76K
FTGC icon
32
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$517K 0.61%
21,609
+1,955
+10% +$46.7K
FTHI icon
33
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
$512K 0.6%
+22,793
New +$512K
DFUS icon
34
Dimensional US Equity ETF
DFUS
$16.4B
$507K 0.6%
8,612
+20
+0.2% +$1.18K
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$501K 0.59%
4,971
– –
MUB icon
36
iShares National Muni Bond ETF
MUB
$38.6B
$501K 0.59%
4,702
-363
-7% -$38.7K
DFAX icon
37
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$488K 0.57%
19,183
+1,936
+11% +$49.2K
DFAS icon
38
Dimensional US Small Cap ETF
DFAS
$11.3B
$471K 0.55%
7,846
+110
+1% +$6.61K
FTC icon
39
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$432K 0.51%
3,529
– –
AVUV icon
40
Avantis US Small Cap Value ETF
AVUV
$18.2B
$396K 0.47%
4,416
+899
+26% +$80.7K
NOBL icon
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$388K 0.46%
4,037
– –
FNDA icon
42
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$379K 0.45%
6,909
-345
-5% -$18.9K
GTLS icon
43
Chart Industries
GTLS
$8.96B
$375K 0.44%
2,595
– –
FPX icon
44
First Trust US Equity Opportunities ETF
FPX
$1.03B
$354K 0.42%
3,565
– –
SKYY icon
45
First Trust Cloud Computing ETF
SKYY
$3.04B
$349K 0.41%
3,651
– –
ADSK icon
46
Autodesk
ADSK
$67.3B
$341K 0.4%
1,378
– –
VTV icon
47
Vanguard Value ETF
VTV
$144B
$311K 0.36%
1,936
-49
-2% -$7.86K
STR
48
DELISTED
Sitio Royalties
STR
$310K 0.36%
13,115
– –
TSLA icon
49
Tesla
TSLA
$1.08T
$292K 0.34%
1,477
-282
-16% -$55.8K
XOM icon
50
Exxon Mobil
XOM
$487B
$286K 0.34%
+2,486
New +$286K
1
2
3