BAWC

Boyce & Associates Wealth Consulting Portfolio holdings

AUM $110M
1-Year Est. Return 10.79%
This Quarter Est. Return
1 Year Est. Return
+10.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$1.55M
3
+$1.19M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1M

Top Sells

1
+$2.09M
2
+$1.24M
3
+$1.16M
4
AFSM icon
First Trust Active Factor Small Cap ETF
AFSM
+$856K
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$576K

Sector Composition

1 Technology 6.84%
2 Consumer Discretionary 1.55%
3 Communication Services 1.19%
4 Materials 0.82%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
51
Schwab Fundamental US Small Company Index ETF
FNDA
$9.03B
$383K 0.35%
13,360
+1,549
MUB icon
52
iShares National Muni Bond ETF
MUB
$40.3B
$353K 0.32%
3,381
-1,185
JAVA icon
53
JPMorgan Active Value ETF
JAVA
$4.18B
$336K 0.31%
+5,122
GLDM icon
54
SPDR Gold MiniShares Trust
GLDM
$23B
$303K 0.28%
4,623
+378
AVGO icon
55
Broadcom
AVGO
$1.65T
$291K 0.27%
+1,054
NTR icon
56
Nutrien
NTR
$27.9B
$286K 0.26%
4,910
FLTR icon
57
VanEck IG Floating Rate ETF
FLTR
$2.57B
$285K 0.26%
11,159
-243
ONEO icon
58
SPDR Russell 1000 Momentum Focus ETF
ONEO
$95.3M
$280K 0.26%
2,268
+83
DFSU icon
59
Dimensional US Sustainability Core 1 ETF
DFSU
$1.69B
$266K 0.24%
6,784
+157
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$37.2B
$266K 0.24%
11,147
-1,261
DFEM icon
61
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$264K 0.24%
8,887
+827
SHM icon
62
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$252K 0.23%
5,275
-4
VTV icon
63
Vanguard Value ETF
VTV
$147B
$252K 0.23%
1,423
STR
64
DELISTED
Sitio Royalties
STR
$241K 0.22%
13,115
FNX icon
65
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$241K 0.22%
2,096
-3
ABBV icon
66
AbbVie
ABBV
$406B
$235K 0.21%
1,264
+11
AWK icon
67
American Water Works
AWK
$28.1B
$218K 0.2%
1,567
+9
IBM icon
68
IBM
IBM
$262B
$213K 0.19%
+724
SPY icon
69
SPDR S&P 500 ETF Trust
SPY
$660B
$210K 0.19%
+340
HYLN icon
70
Hyliion Holdings
HYLN
$363M
$34.3K 0.03%
25,966
AFSM icon
71
First Trust Active Factor Small Cap ETF
AFSM
$46M
– –
-30,626
BOTZ icon
72
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.04B
– –
-7,116
FTGS icon
73
First Trust Growth Strength ETF
FTGS
$1.29B
– –
-70,264
FTHI icon
74
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.59B
– –
-53,118
XOM icon
75
Exxon Mobil
XOM
$479B
– –
-1,845
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