BAWC

Boyce & Associates Wealth Consulting Portfolio holdings

AUM $110M
This Quarter Return
+6.46%
1 Year Return
+10.79%
3 Year Return
+39.65%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$4.7M
Cap. Flow %
4.29%
Top 10 Hldgs %
60.56%
Holding
76
New
7
Increased
36
Reduced
19
Closed
6

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$4.16M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$1.55M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$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
FTGS icon
First Trust Growth Strength ETF
FTGS
$2.09M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.24M
3
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$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 Shares
Change % 		Capital Flow
FNDA icon
51
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$383K 0.35% 13,360 +1,549 +13% +$44.4K
MUB icon
52
iShares National Muni Bond ETF
MUB
$38.6B
$353K 0.32% 3,381 -1,185 -26% -$124K
JAVA icon
53
JPMorgan Active Value ETF
JAVA
$3.97B
$336K 0.31% +5,122 New +$336K
GLDM icon
54
SPDR Gold MiniShares Trust
GLDM
$17B
$303K 0.28% 4,623 +378 +9% +$24.8K
AVGO icon
55
Broadcom
AVGO
$1.4T
$291K 0.27% +1,054 New +$291K
NTR icon
56
Nutrien
NTR
$28B
$286K 0.26% 4,910 – –
FLTR icon
57
VanEck IG Floating Rate ETF
FLTR
$2.57B
$285K 0.26% 11,159 -243 -2% -$6.2K
ONEO icon
58
SPDR Russell 1000 Momentum Focus ETF
ONEO
$95.9M
$280K 0.26% 2,268 +83 +4% +$10.2K
DFSU icon
59
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$266K 0.24% 6,784 +157 +2% +$6.16K
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$36.2B
$266K 0.24% 11,147 -1,261 -10% -$30.1K
DFEM icon
61
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$264K 0.24% 8,887 +827 +10% +$24.5K
SHM icon
62
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$252K 0.23% 5,275 -4 -0.1% -$191
VTV icon
63
Vanguard Value ETF
VTV
$144B
$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
$1.18B
$241K 0.22% 2,096 -3 -0.1% -$345
ABBV icon
66
AbbVie
ABBV
$372B
$235K 0.21% 1,264 +11 +0.9% +$2.04K
AWK icon
67
American Water Works
AWK
$28B
$218K 0.2% 1,567 +9 +0.6% +$1.25K
IBM icon
68
IBM
IBM
$227B
$213K 0.19% +724 New +$213K
SPY icon
69
SPDR S&P 500 ETF Trust
SPY
$658B
$210K 0.19% +340 New +$210K
HYLN icon
70
Hyliion Holdings
HYLN
$295M
$34.3K 0.03% 25,966 – –
AFSM icon
71
First Trust Active Factor Small Cap ETF
AFSM
$42M
– – -30,626 Closed -$856K
BOTZ icon
72
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
– – -7,116 Closed -$203K
FTGS icon
73
First Trust Growth Strength ETF
FTGS
$1.24B
– – -70,264 Closed -$2.09M
FTHI icon
74
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
– – -53,118 Closed -$1.16M
XOM icon
75
Exxon Mobil
XOM
$487B
– – -1,845 Closed -$219K
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