BAWC

Boyce & Associates Wealth Consulting Portfolio holdings

AUM $110M
This Quarter Return
+6.06%
1 Year Return
+10.79%
3 Year Return
+39.65%
5 Year Return
–
10 Year Return
–
AUM
$96.2M
AUM Growth
+$96.2M
Cap. Flow
+$6.08M
Cap. Flow %
6.32%
Top 10 Hldgs %
65.44%
Holding
71
New
3
Increased
48
Reduced
9
Closed
–

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.39M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$1.18M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$486K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$435K
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$357K

Top Sells

1
AAPL icon
Apple
AAPL
$45K
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$29.8K
3
TSLA icon
Tesla
TSLA
$28.3K
4
XOM icon
Exxon Mobil
XOM
$10.9K
5
VT icon
Vanguard Total World Stock ETF
VT
$9.1K

Sector Composition

1 Technology 6.08%
2 Financials 1.48%
3 Consumer Discretionary 1.38%
4 Communication Services 1.01%
5 Materials 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFLG icon
26
First Trust Active Factor Large Cap ETF
AFLG
$399M
$780K 0.81%
22,846
+2,714
+13% +$92.6K
DFAC icon
27
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$763K 0.79%
22,241
+105
+0.5% +$3.6K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$728K 0.76%
1,581
– –
FSK icon
29
FS KKR Capital
FSK
$5.11B
$695K 0.72%
35,248
+300
+0.9% +$5.92K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.57T
$683K 0.71%
4,120
+33
+0.8% +$5.47K
SHW icon
31
Sherwin-Williams
SHW
$91.2B
$672K 0.7%
1,761
+4
+0.2% +$1.53K
FTHI icon
32
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
$600K 0.62%
26,054
+3,261
+14% +$75.1K
DFAX icon
33
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$582K 0.6%
21,545
+2,362
+12% +$63.8K
FTGC icon
34
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$538K 0.56%
22,690
+1,081
+5% +$25.6K
DFUS icon
35
Dimensional US Equity ETF
DFUS
$16.4B
$537K 0.56%
8,630
+18
+0.2% +$1.12K
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$529K 0.55%
5,080
+109
+2% +$11.4K
DFAS icon
37
Dimensional US Small Cap ETF
DFAS
$11.3B
$522K 0.54%
8,043
+197
+3% +$12.8K
MUB icon
38
iShares National Muni Bond ETF
MUB
$38.6B
$512K 0.53%
4,715
+13
+0.3% +$1.41K
FTC icon
39
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$464K 0.48%
3,530
+1
+0% +$131
AVUV icon
40
Avantis US Small Cap Value ETF
AVUV
$18.2B
$442K 0.46%
4,607
+191
+4% +$18.3K
NOBL icon
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$433K 0.45%
4,057
+20
+0.5% +$2.14K
FNDA icon
42
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$413K 0.43%
6,929
+20
+0.3% +$1.19K
FPX icon
43
First Trust US Equity Opportunities ETF
FPX
$1.03B
$393K 0.41%
3,565
– –
ADSK icon
44
Autodesk
ADSK
$67.3B
$380K 0.39%
1,378
– –
SKYY icon
45
First Trust Cloud Computing ETF
SKYY
$3.04B
$373K 0.39%
3,651
– –
TSLA icon
46
Tesla
TSLA
$1.08T
$358K 0.37%
1,369
-108
-7% -$28.3K
RDVI icon
47
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$357K 0.37%
+14,483
New +$357K
VTV icon
48
Vanguard Value ETF
VTV
$144B
$339K 0.35%
1,941
+5
+0.3% +$873
GTLS icon
49
Chart Industries
GTLS
$8.96B
$327K 0.34%
2,635
+40
+2% +$4.97K
FCEF icon
50
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.7M
$318K 0.33%
14,272
+1,449
+11% +$32.3K
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