BAWC

Boyce & Associates Wealth Consulting Portfolio holdings

AUM $110M
This Quarter Return
-0.26%
1 Year Return
+10.79%
3 Year Return
+39.65%
5 Year Return
–
10 Year Return
–
AUM
$98.8M
AUM Growth
+$98.8M
Cap. Flow
+$5.25M
Cap. Flow %
5.31%
Top 10 Hldgs %
60.14%
Holding
76
New
5
Increased
40
Reduced
15
Closed
6

Top Buys

1
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.28M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.56M
3
FTGS icon
First Trust Growth Strength ETF
FTGS
$980K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$896K
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$775K

Top Sells

1
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$4.12M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.33M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$990K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$915K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$224K

Sector Composition

1 Technology 6.67%
2 Consumer Discretionary 1.57%
3 Financials 1.5%
4 Communication Services 1.15%
5 Materials 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.44T
$930K 0.94%
4,237
-21
-0.5% -$4.61K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$726B
$871K 0.88%
1,617
+63
+4% +$33.9K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$2.57T
$779K 0.79%
4,113
-7
-0.2% -$1.33K
DFAC icon
29
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$775K 0.78%
22,392
+151
+0.7% +$5.22K
FSK icon
30
FS KKR Capital
FSK
$5.11B
$766K 0.77%
35,248
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$717K 0.73%
1,581
– –
SHW icon
32
Sherwin-Williams
SHW
$91.2B
$600K 0.61%
1,764
+3
+0.2% +$1.02K
FMHI icon
33
First Trust Municipal High Income ETF
FMHI
$746M
$599K 0.61%
+12,396
New +$599K
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$560K 0.57%
20,109
+15,029
+296% +$419K
TSLA icon
35
Tesla
TSLA
$1.08T
$553K 0.56%
1,369
– –
DFUS icon
36
Dimensional US Equity ETF
DFUS
$16.4B
$552K 0.56%
8,656
+26
+0.3% +$1.66K
FCEF icon
37
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.7M
$542K 0.55%
25,098
+10,826
+76% +$234K
DFAX icon
38
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$540K 0.55%
21,720
+175
+0.8% +$4.35K
FTGC icon
39
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$535K 0.54%
22,355
-335
-1% -$8.02K
DFAS icon
40
Dimensional US Small Cap ETF
DFAS
$11.3B
$518K 0.52%
7,952
-91
-1% -$5.92K
AVUV icon
41
Avantis US Small Cap Value ETF
AVUV
$18.2B
$505K 0.51%
5,232
+625
+14% +$60.3K
MUB icon
42
iShares National Muni Bond ETF
MUB
$38.6B
$504K 0.51%
4,733
+18
+0.4% +$1.92K
FTC icon
43
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$488K 0.49%
3,531
+1
+0% +$138
XPND icon
44
First Trust Expanded Technology ETF
XPND
$30.7M
$462K 0.47%
15,204
+4,736
+45% +$144K
FPE icon
45
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$451K 0.46%
25,473
+8,740
+52% +$155K
GTLS icon
46
Chart Industries
GTLS
$8.96B
$437K 0.44%
2,290
-345
-13% -$65.8K
SKYY icon
47
First Trust Cloud Computing ETF
SKYY
$3.04B
$435K 0.44%
3,651
– –
FPX icon
48
First Trust US Equity Opportunities ETF
FPX
$1.03B
$426K 0.43%
3,565
– –
FNDA icon
49
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$409K 0.41%
13,758
+6,829
+99% +$203K
ADSK icon
50
Autodesk
ADSK
$67.3B
$407K 0.41%
1,378
– –
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