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
XPND icon
76
First Trust Expanded Technology ETF
XPND
$30.7M
– – -17,447 Closed -$493K
1 2 3
4