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BAWC

Boyce & Associates Wealth Consulting Portfolio holdings

AUM $132M
1-Year Est. Return 16.86%
This Fund
S&P 500
This Quarter Est. Return
-0.26%
1 Year Est. Return
+16.86%
3 Year Est. Return
+45.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$12.7M
Cap. Flow
+$14.1M
Cap. Flow %
10.71%
Top 10 Hldgs %
54.37%
Holding
83
New
8
Increased
41
Reduced
23
Closed
3

Top Buys

1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$5.67M
2
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$3.2M
3
WMT icon
Walmart Inc
WMT
+$1.46M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$1.46M
5
MSFT icon
Microsoft
MSFT
+$1.29M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.06M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.95M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$798K
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$608K
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$407K

Sector Composition

1 Technology 6.81%
2 Consumer Staples 1.65%
3 Communication Services 1.2%
4 Consumer Discretionary 1.18%
5 Energy 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
51
SPDR Gold MiniShares Trust
GLDM
$27.1B
$457K 0.35%
4,931
– –
GTLS icon
52
Chart Industries
GTLS
$10B
$455K 0.34%
2,200
– –
DFAS icon
53
Dimensional US Small Cap ETF
DFAS
$15.2B
$447K 0.34%
6,285
-87
-1% -$6.38K
FNDA icon
54
Schwab Fundamental US Small Company Index ETF
FNDA
$9.32B
$414K 0.31%
12,754
-841
-6% -$28.1K
DFEM icon
55
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.95B
$391K 0.3%
11,325
+689
+6% +$24.5K
NFLX icon
56
Netflix
NFLX
$311B
$387K 0.29%
4,020
-29
-0.7% -$2.56K
NOBL icon
57
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$372K 0.28%
7,020
-252
-3% -$13.8K
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.5B
$361K 0.27%
3,401
+5
+0.1% +$538
FSK icon
59
FS KKR Capital
FSK
$3.08B
$359K 0.27%
35,248
– –
AVGO icon
60
Broadcom
AVGO
$1.82T
$323K 0.24%
1,044
-14
-1% -$4.61K
FLTR icon
61
VanEck IG Floating Rate ETF
FLTR
$2.88B
$321K 0.24%
12,583
+1,087
+9% +$27.7K
ABBV icon
62
AbbVie
ABBV
$444B
$301K 0.23%
1,385
+153
+12% +$33.9K
VNOM icon
63
Viper Energy
VNOM
$8.58B
$299K 0.23%
6,367
– –
DFSU
64
Dimensional US Sustainability Core 1 ETF
DFSU
$2.28B
$297K 0.23%
7,230
– –
NTR icon
65
Nutrien
NTR
$32.2B
$286K 0.22%
3,794
-100
-3% -$7.13K
VTV icon
66
Vanguard Value ETF
VTV
$187B
$277K 0.21%
1,409
-15
-1% -$3K
SLV icon
67
iShares Silver Trust
SLV
$27.3B
$274K 0.21%
4,014
– –
ADSK icon
68
Autodesk
ADSK
$44.9B
$263K 0.2%
1,098
-59
-5% -$14.8K
SCHB icon
69
Schwab US Broad Market ETF
SCHB
$43.6B
$256K 0.19%
10,179
-979
-9% -$25.7K
PM icon
70
Philip Morris
PM
$290B
$255K 0.19%
+1,543
New +$268K
SHW icon
71
Sherwin-Williams
SHW
$83.5B
$255K 0.19%
796
+2
+0.3% +$688
SKYY icon
72
First Trust Cloud Computing ETF
SKYY
$2.84B
$251K 0.19%
2,297
– –
AWK icon
73
American Water Works
AWK
$25.9B
$231K 0.17%
1,696
+110
+7% +$14.5K
SHM icon
74
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$224K 0.17%
4,678
+33
+0.7% +$1.59K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$223K 0.17%
343
+1
+0.3% +$680
1 2
3
4

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