BAWC

Boyce & Associates Wealth Consulting Portfolio holdings

AUM $110M
This Quarter Return
+6.06%
1 Year Return
+10.79%
3 Year Return
+39.65%
5 Year Return
–
10 Year Return
–
AUM
$96.2M
AUM Growth
+$96.2M
Cap. Flow
+$6.08M
Cap. Flow %
6.32%
Top 10 Hldgs %
65.44%
Holding
71
New
3
Increased
48
Reduced
9
Closed
–

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.39M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$1.18M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$486K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$435K
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$357K

Top Sells

1
AAPL icon
Apple
AAPL
$45K
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$29.8K
3
TSLA icon
Tesla
TSLA
$28.3K
4
XOM icon
Exxon Mobil
XOM
$10.9K
5
VT icon
Vanguard Total World Stock ETF
VT
$9.1K

Sector Composition

1 Technology 6.08%
2 Financials 1.48%
3 Consumer Discretionary 1.38%
4 Communication Services 1.01%
5 Materials 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPE icon
51
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$303K 0.31% 16,733 +1,648 +11% +$29.8K
XPND icon
52
First Trust Expanded Technology ETF
XPND
$30.7M
$301K 0.31% 10,468 +1,303 +14% +$37.4K
SCHB icon
53
Schwab US Broad Market ETF
SCHB
$36.2B
$285K 0.3% 4,289 +2 +0% +$133
NFLX icon
54
Netflix
NFLX
$513B
$285K 0.3% 402 – –
XOM icon
55
Exxon Mobil
XOM
$487B
$281K 0.29% 2,393 -93 -4% -$10.9K
ONEO icon
56
SPDR Russell 1000 Momentum Focus ETF
ONEO
$95.9M
$274K 0.29% 2,308 +5 +0.2% +$594
STR
57
DELISTED
Sitio Royalties
STR
$273K 0.28% 13,115 – –
FLTR icon
58
VanEck IG Floating Rate ETF
FLTR
$2.57B
$264K 0.27% 10,359 +245 +2% +$6.24K
SHM icon
59
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$259K 0.27% 5,376 -620 -10% -$29.8K
NTR icon
60
Nutrien
NTR
$28B
$257K 0.27% 5,340 -50 -0.9% -$2.4K
FNX icon
61
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$250K 0.26% 2,137 – –
DFAW icon
62
Dimensional World Equity ETF
DFAW
$851M
$250K 0.26% 3,935 +1 +0% +$63
FNDX icon
63
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$248K 0.26% 3,454 – –
ABBV icon
64
AbbVie
ABBV
$372B
$247K 0.26% 1,251 +2 +0.2% +$395
BOTZ icon
65
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$229K 0.24% 7,116 +7 +0.1% +$225
AWK icon
66
American Water Works
AWK
$28B
$223K 0.23% +1,528 New +$223K
GLDM icon
67
SPDR Gold MiniShares Trust
GLDM
$17B
$221K 0.23% +4,237 New +$221K
F icon
68
Ford
F
$46.8B
$106K 0.11% 10,009 -366 -4% -$3.87K
CDZI icon
69
Cadiz
CDZI
$294M
$93.3K 0.1% 30,800 -1,198 -4% -$3.63K
HYLN icon
70
Hyliion Holdings
HYLN
$295M
$67.8K 0.07% 27,348 +1,382 +5% +$3.43K
ME
71
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$47.8K 0.05% 137,622 – –
1 2
3