BAWC

Boyce & Associates Wealth Consulting Portfolio holdings

AUM $110M
This Quarter Return
+1.33%
1 Year Return
+10.79%
3 Year Return
+39.65%
5 Year Return
–
10 Year Return
–
AUM
$85.1M
AUM Growth
+$85.1M
Cap. Flow
+$10.1M
Cap. Flow %
11.85%
Top 10 Hldgs %
65.15%
Holding
69
New
11
Increased
26
Reduced
19
Closed
1

Top Buys

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$3M
2
NVDA icon
NVIDIA
NVDA
$2.89M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.21M
4
AFSM icon
First Trust Active Factor Small Cap ETF
AFSM
$771K
5
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
$636K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.14M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$1.12M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.08M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$959K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$154K

Sector Composition

1 Technology 6.66%
2 Financials 1.57%
3 Consumer Discretionary 1.51%
4 Communication Services 1.19%
5 Materials 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHM icon
51
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$283K 0.33% 5,996 +361 +6% +$17K
NTR icon
52
Nutrien
NTR
$28B
$274K 0.32% 5,390 -225 -4% -$11.5K
NFLX icon
53
Netflix
NFLX
$513B
$271K 0.32% +402 New +$271K
FCEF icon
54
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.7M
$270K 0.32% +12,823 New +$270K
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$36.2B
$270K 0.32% 4,287 -384 -8% -$24.1K
FPE icon
56
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$262K 0.31% +15,085 New +$262K
FLTR icon
57
VanEck IG Floating Rate ETF
FLTR
$2.57B
$258K 0.3% 10,114 +1,672 +20% +$42.7K
XPND icon
58
First Trust Expanded Technology ETF
XPND
$30.7M
$258K 0.3% +9,165 New +$258K
ONEO icon
59
SPDR Russell 1000 Momentum Focus ETF
ONEO
$95.9M
$254K 0.3% 2,303 +5 +0.2% +$552
DFAW icon
60
Dimensional World Equity ETF
DFAW
$851M
$234K 0.28% +3,934 New +$234K
FNX icon
61
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$232K 0.27% 2,137 +1 +0% +$109
FNDX icon
62
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$231K 0.27% 3,454 -83 -2% -$5.56K
BOTZ icon
63
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$219K 0.26% 7,109 – –
ABBV icon
64
AbbVie
ABBV
$372B
$214K 0.25% 1,249 +1 +0.1% +$172
F icon
65
Ford
F
$46.8B
$130K 0.15% +10,375 New +$130K
CDZI icon
66
Cadiz
CDZI
$294M
$98.9K 0.12% 31,998 -500 -2% -$1.55K
ME
67
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$53.8K 0.06% 137,622 – –
HYLN icon
68
Hyliion Holdings
HYLN
$295M
$42.1K 0.05% 25,966 – –
SPIB icon
69
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– – -33,165 Closed -$1.08M
1 2
3