BAWC

Boyce & Associates Wealth Consulting Portfolio holdings

AUM $110M
This Quarter Return
-0.26%
1 Year Return
+10.79%
3 Year Return
+39.65%
5 Year Return
–
10 Year Return
–
AUM
$98.8M
AUM Growth
+$98.8M
Cap. Flow
+$5.25M
Cap. Flow %
5.31%
Top 10 Hldgs %
60.14%
Holding
76
New
5
Increased
40
Reduced
15
Closed
6

Top Buys

1
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.28M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.56M
3
FTGS icon
First Trust Growth Strength ETF
FTGS
$980K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$896K
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$775K

Top Sells

1
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$4.12M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.33M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$990K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$915K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$224K

Sector Composition

1 Technology 6.67%
2 Consumer Discretionary 1.57%
3 Financials 1.5%
4 Communication Services 1.15%
5 Materials 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOBL icon
51
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$404K 0.41%
4,061
+4
+0.1% +$398
NFLX icon
52
Netflix
NFLX
$513B
$358K 0.36%
402
– –
VTV icon
53
Vanguard Value ETF
VTV
$144B
$310K 0.31%
1,830
-111
-6% -$18.8K
DFAW icon
54
Dimensional World Equity ETF
DFAW
$851M
$298K 0.3%
4,773
+838
+21% +$52.3K
FLTR icon
55
VanEck IG Floating Rate ETF
FLTR
$2.57B
$284K 0.29%
11,177
+818
+8% +$20.8K
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$36.2B
$279K 0.28%
12,289
+8,000
+187% +$182K
ONEO icon
57
SPDR Russell 1000 Momentum Focus ETF
ONEO
$95.9M
$274K 0.28%
2,314
+6
+0.3% +$712
XOM icon
58
Exxon Mobil
XOM
$487B
$258K 0.26%
2,394
+1
+0% +$108
STR
59
DELISTED
Sitio Royalties
STR
$252K 0.25%
13,115
– –
SHM icon
60
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$251K 0.25%
5,306
-70
-1% -$3.32K
DFSU icon
61
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$251K 0.25%
+6,627
New +$251K
FNX icon
62
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$247K 0.25%
2,138
+1
+0% +$116
FNDX icon
63
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$245K 0.25%
10,362
+6,908
+200% +$164K
AVGO icon
64
Broadcom
AVGO
$1.4T
$242K 0.25%
+1,045
New +$242K
BOTZ icon
65
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$227K 0.23%
7,116
– –
ABBV icon
66
AbbVie
ABBV
$372B
$222K 0.23%
1,252
+1
+0.1% +$178
GLDM icon
67
SPDR Gold MiniShares Trust
GLDM
$17B
$220K 0.22%
4,237
– –
NTR icon
68
Nutrien
NTR
$28B
$220K 0.22%
4,910
-430
-8% -$19.2K
DFEM icon
69
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$201K 0.2%
+7,688
New +$201K
HYLN icon
70
Hyliion Holdings
HYLN
$295M
$67.8K 0.07%
25,966
-1,382
-5% -$3.61K
AWK icon
71
American Water Works
AWK
$28B
– –
-1,528
Closed -$223K
CDZI icon
72
Cadiz
CDZI
$294M
– –
-30,800
Closed -$93.3K
F icon
73
Ford
F
$46.8B
– –
-10,009
Closed -$106K
IEF icon
74
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-13,547
Closed -$1.33M
JMST icon
75
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
– –
-19,432
Closed -$990K
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