BAWC

Boyce & Associates Wealth Consulting Portfolio holdings

AUM $122M
1-Year Est. Return 12.38%
This Quarter Est. Return
1 Year Est. Return
+12.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$2.72M
3
+$1.9M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$1.32M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.14M

Top Sells

1
+$2.06M
2
+$1.53M
3
+$1.51M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$1.19M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1M

Sector Composition

1 Technology 11.41%
2 Consumer Discretionary 1.64%
3 Communication Services 1.44%
4 Materials 0.72%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$42.1B
$361K 0.3%
3,388
+7
WCME
52
First Trust WCM Developing World Equity ETF
WCME
$19.8M
$340K 0.28%
+19,773
SKYY icon
53
First Trust Cloud Computing ETF
SKYY
$2.88B
$320K 0.26%
2,380
-1,225
DFSU icon
54
Dimensional US Sustainability Core 1 ETF
DFSU
$1.92B
$307K 0.25%
7,230
+446
DFEM icon
55
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.47B
$303K 0.25%
9,441
+554
ABBV icon
56
AbbVie
ABBV
$383B
$295K 0.24%
1,274
+10
FLTR icon
57
VanEck IG Floating Rate ETF
FLTR
$2.55B
$294K 0.24%
11,510
+351
SCHB icon
58
Schwab US Broad Market ETF
SCHB
$38.9B
$287K 0.23%
11,152
+5
ORCL icon
59
Oracle
ORCL
$545B
$268K 0.22%
+952
AXP icon
60
American Express
AXP
$246B
$268K 0.22%
+806
WMT icon
61
Walmart Inc
WMT
$950B
$263K 0.22%
+2,551
VTV icon
62
Vanguard Value ETF
VTV
$164B
$262K 0.21%
1,407
-16
NTR icon
63
Nutrien
NTR
$32.8B
$260K 0.21%
4,430
-480
PLTR icon
64
Palantir
PLTR
$422B
$260K 0.21%
+1,423
SHM icon
65
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$251K 0.21%
5,207
-68
FNX icon
66
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.25B
$244K 0.2%
1,944
-152
VNOM icon
67
Viper Energy
VNOM
$6.39B
$243K 0.2%
+6,367
SPY icon
68
SPDR S&P 500 ETF Trust
SPY
$715B
$227K 0.19%
341
+1
ONEO icon
69
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$46.3M
$225K 0.18%
1,747
-521
MSFT icon
70
Microsoft
MSFT
$3.39T
$224K 0.18%
433
AWK icon
71
American Water Works
AWK
$25.9B
$219K 0.18%
1,576
+9
IBM icon
72
IBM
IBM
$279B
$206K 0.17%
729
+5
HYLN icon
73
Hyliion Holdings
HYLN
$392M
$51.2K 0.04%
25,966
FTGC icon
74
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.91B
– –
-20,637
JAVA icon
75
JPMorgan Active Value ETF
JAVA
$5.47B
– –
-5,122
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