BAWC

Boyce & Associates Wealth Consulting Portfolio holdings

AUM $110M
1-Year Return 10.79%
This Quarter Return
-1.63%
1 Year Return
+10.79%
3 Year Return
+39.65%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$1.14M
Cap. Flow
+$3.4M
Cap. Flow %
3.4%
Top 10 Hldgs %
61.01%
Holding
71
New
1
Increased
34
Reduced
26
Closed
2

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.02M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$990K
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$452K
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$419K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
$407K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$717K
2
AFSM icon
First Trust Active Factor Small Cap ETF
AFSM
$620K
3
AVGO icon
Broadcom
AVGO
$242K
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$138K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$123K

Sector Composition

1 Technology 5.23%
2 Consumer Discretionary 1.13%
3 Communication Services 1.01%
4 Materials 0.86%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$729B
$831K 0.83%
1,617
– –
FMHI icon
27
First Trust Municipal High Income ETF
FMHI
$750M
$786K 0.79%
16,446
+4,050
+33% +$194K
AMZN icon
28
Amazon
AMZN
$2.51T
$782K 0.78%
4,112
-125
-3% -$23.8K
FSK icon
29
FS KKR Capital
FSK
$5.05B
$738K 0.74%
35,248
– –
DFAC icon
30
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$690K 0.69%
20,925
-1,467
-7% -$48.4K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$2.8T
$640K 0.64%
4,135
+22
+0.5% +$3.4K
FCEF icon
32
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.6M
$638K 0.64%
29,410
+4,312
+17% +$93.5K
SHW icon
33
Sherwin-Williams
SHW
$91.1B
$617K 0.62%
1,768
+4
+0.2% +$1.4K
FTGC icon
34
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$589K 0.59%
23,083
+728
+3% +$18.6K
AVUV icon
35
Avantis US Small Cap Value ETF
AVUV
$18.4B
$526K 0.53%
6,030
+798
+15% +$69.6K
DFUS icon
36
Dimensional US Equity ETF
DFUS
$16.5B
$524K 0.52%
8,672
+16
+0.2% +$968
FPE icon
37
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$514K 0.51%
29,210
+3,737
+15% +$65.7K
DFAX icon
38
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.19B
$510K 0.51%
19,447
-2,273
-10% -$59.6K
XPND icon
39
First Trust Expanded Technology ETF
XPND
$31M
$493K 0.49%
17,447
+2,243
+15% +$63.3K
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
$488K 0.49%
19,482
-627
-3% -$15.7K
MUB icon
41
iShares National Muni Bond ETF
MUB
$38.7B
$481K 0.48%
4,566
-167
-4% -$17.6K
FTC icon
42
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$449K 0.45%
3,421
-110
-3% -$14.5K
DFAS icon
43
Dimensional US Small Cap ETF
DFAS
$11.3B
$424K 0.42%
7,103
-849
-11% -$50.7K
NOBL icon
44
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$405K 0.4%
3,960
-101
-2% -$10.3K
FPX icon
45
First Trust US Equity Opportunities ETF
FPX
$1.03B
$392K 0.39%
3,512
-53
-1% -$5.92K
NFLX icon
46
Netflix
NFLX
$533B
$375K 0.38%
402
– –
SKYY icon
47
First Trust Cloud Computing ETF
SKYY
$3.04B
$369K 0.37%
3,605
-46
-1% -$4.7K
ADSK icon
48
Autodesk
ADSK
$67.9B
$350K 0.35%
1,338
-40
-3% -$10.5K
GTLS icon
49
Chart Industries
GTLS
$8.96B
$328K 0.33%
2,275
-15
-0.7% -$2.17K
FNDA icon
50
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
$323K 0.32%
11,811
-1,947
-14% -$53.3K
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