BAWC

Boyce & Associates Wealth Consulting Portfolio holdings

AUM $110M
This Quarter Return
-4.83%
1 Year Return
+10.79%
3 Year Return
+39.65%
5 Year Return
–
10 Year Return
–
AUM
$48.6M
AUM Growth
+$48.6M
Cap. Flow
-$3.07M
Cap. Flow %
-6.31%
Top 10 Hldgs %
70.4%
Holding
48
New
1
Increased
29
Reduced
6
Closed
6

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.09M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$585K
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$432K
4
TSLA icon
Tesla
TSLA
$250K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$195K

Top Sells

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$3.45M
2
SCHF icon
Schwab International Equity ETF
SCHF
$1.38M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$956K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$663K
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$480K

Sector Composition

1 Technology 5.21%
2 Consumer Discretionary 2.17%
3 Financials 2.09%
4 Materials 1.36%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTCS icon
1
First Trust Capital Strength ETF
FTCS
$8.49B
$7.01M 14.43% 105,499 +2,834 +3% +$188K
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$4.88M 10.05% 81,363 -11,053 -12% -$663K
KNG icon
3
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$4.25M 8.75% 93,216 +9,463 +11% +$432K
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$3.75M 7.71% 69,482 +3,624 +6% +$195K
GSST icon
5
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
$2.82M 5.8% 56,671 -648 -1% -$32.2K
FTGC icon
6
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$2.72M 5.6% 107,245 +710 +0.7% +$18K
UCON icon
7
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$2.49M 5.12% 104,408 +5,811 +6% +$138K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.34M 4.81% 31,468 +445 +1% +$33K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.09M 4.29% +41,570 New +$2.09M
AAPL icon
10
Apple
AAPL
$3.45T
$1.86M 3.83% 13,449 -95 -0.7% -$13.1K
COMT icon
11
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$1.86M 3.82% 51,990 +3,547 +7% +$127K
CCOR icon
12
Core Alternative Capital
CCOR
$48.4M
$1.08M 2.23% 36,469 +1,244 +4% +$36.9K
VT icon
13
Vanguard Total World Stock ETF
VT
$51.6B
$926K 1.91% 11,739 +257 +2% +$20.3K
DEED icon
14
First Trust Securitized Plus ETF
DEED
$72.3M
$849K 1.75% 39,557 +3,839 +11% +$82.4K
DWX icon
15
SPDR S&P International Dividend ETF
DWX
$489M
$744K 1.53% 25,835 -160 -0.6% -$4.61K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$2.57T
$616K 1.27% 6,440 +6,118 +1,900% +$585K
FSK icon
17
FS KKR Capital
FSK
$5.11B
$610K 1.26% 35,980 +34 +0.1% +$576
AMZN icon
18
Amazon
AMZN
$2.44T
$608K 1.25% 5,381 +101 +2% +$11.4K
BND icon
19
Vanguard Total Bond Market
BND
$134B
$606K 1.25% 8,499 -1,113 -12% -$79.4K
NVDA icon
20
NVIDIA
NVDA
$4.24T
$410K 0.84% 3,378 +2 +0.1% +$243
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$404K 0.83% 1,513 – –
MUB icon
22
iShares National Muni Bond ETF
MUB
$38.6B
$369K 0.76% 3,599 +37 +1% +$3.79K
TSLA icon
23
Tesla
TSLA
$1.08T
$369K 0.76% 1,392 +943 +210% +$250K
SHW icon
24
Sherwin-Williams
SHW
$91.2B
$361K 0.74% 1,761 +4 +0.2% +$820
NOBL icon
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$354K 0.73% 4,423 +13 +0.3% +$1.04K
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