BAWC

Boyce & Associates Wealth Consulting Portfolio holdings

AUM $132M
1-Year Est. Return 16.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$3.2M
3
+$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
+$4.06M
2
+$1.95M
3
+$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
$31.4B
$457K 0.35%
4,931
GTLS icon
52
Chart Industries
GTLS
$9.94B
$455K 0.34%
2,200
DFAS icon
53
Dimensional US Small Cap ETF
DFAS
$13.6B
$447K 0.34%
6,285
-87
FNDA icon
54
Schwab Fundamental US Small Company Index ETF
FNDA
$9.94B
$414K 0.31%
12,754
-841
DFEM icon
55
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.47B
$391K 0.3%
11,325
+689
NFLX icon
56
Netflix
NFLX
$455B
$387K 0.29%
4,020
-29
NOBL icon
57
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$372K 0.28%
3,510
-126
MUB icon
58
iShares National Muni Bond ETF
MUB
$43.5B
$361K 0.27%
3,401
+5
FSK icon
59
FS KKR Capital
FSK
$3.07B
$359K 0.27%
35,248
AVGO icon
60
Broadcom
AVGO
$1.89T
$323K 0.24%
1,044
-14
FLTR icon
61
VanEck IG Floating Rate ETF
FLTR
$2.67B
$321K 0.24%
12,583
+1,087
ABBV icon
62
AbbVie
ABBV
$370B
$301K 0.23%
1,385
+153
VNOM icon
63
Viper Energy
VNOM
$9.18B
$299K 0.23%
6,367
DFSU icon
64
Dimensional US Sustainability Core 1 ETF
DFSU
$2.01B
$297K 0.23%
7,230
NTR icon
65
Nutrien
NTR
$35.9B
$286K 0.22%
3,794
-100
VTV icon
66
Vanguard Value ETF
VTV
$169B
$277K 0.21%
1,409
-15
SLV icon
67
iShares Silver Trust
SLV
$40.3B
$274K 0.21%
4,014
ADSK icon
68
Autodesk
ADSK
$51.3B
$263K 0.2%
1,098
-59
SCHB icon
69
Schwab US Broad Market ETF
SCHB
$39.9B
$256K 0.19%
10,179
-979
PM icon
70
Philip Morris
PM
$244B
$255K 0.19%
+1,543
SHW icon
71
Sherwin-Williams
SHW
$82.5B
$255K 0.19%
796
+2
SKYY icon
72
First Trust Cloud Computing ETF
SKYY
$2.48B
$251K 0.19%
2,297
AWK icon
73
American Water Works
AWK
$25.5B
$231K 0.17%
1,696
+110
SHM icon
74
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$224K 0.17%
4,678
+33
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$712B
$223K 0.17%
343
+1
1 2
3
4