BAWC

Boyce & Associates Wealth Consulting Portfolio holdings

AUM $110M
This Quarter Return
+4.55%
1 Year Return
+10.79%
3 Year Return
+39.65%
5 Year Return
–
10 Year Return
–
AUM
$55.8M
AUM Growth
+$55.8M
Cap. Flow
+$1.73M
Cap. Flow %
3.09%
Top 10 Hldgs %
65.52%
Holding
56
New
10
Increased
17
Reduced
14
Closed
7

Top Buys

1
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
$2.36M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.03M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.55M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$1.53M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.36M

Top Sells

1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$2.39M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.24M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.86M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.2M
5
DWX icon
SPDR S&P International Dividend ETF
DWX
$853K

Sector Composition

1 Technology 4.77%
2 Financials 2.01%
3 Consumer Discretionary 1.46%
4 Communication Services 0.82%
5 Materials 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTCS icon
1
First Trust Capital Strength ETF
FTCS
$8.49B
$7.46M 13.37% 102,052 -2,415 -2% -$177K
KNG icon
2
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$6.29M 11.27% 123,348 +20,661 +20% +$1.05M
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$4.6M 8.23% 63,135 -16,430 -21% -$1.2M
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$4.56M 8.16% 73,083 +1,354 +2% +$84.4K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$3.68M 6.59% 73,188 +27,085 +59% +$1.36M
LVHI icon
6
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
$2.36M 4.23% +87,209 New +$2.36M
UCON icon
7
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$2.35M 4.22% 96,768 -16,548 -15% -$402K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$64B
$2.03M 3.64% +19,172 New +$2.03M
AAPL icon
9
Apple
AAPL
$3.45T
$1.69M 3.03% 10,258 -2,977 -22% -$490K
SPIB icon
10
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.55M 2.78% +47,582 New +$1.55M
FTSL icon
11
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.53M 2.74% +33,792 New +$1.53M
CCOR icon
12
Core Alternative Capital
CCOR
$48.4M
$1.12M 2.01% 37,723 -3,465 -8% -$103K
VT icon
13
Vanguard Total World Stock ETF
VT
$51.6B
$1.1M 1.98% 12,006 +618 +5% +$56.8K
IAU icon
14
iShares Gold Trust
IAU
$50.6B
$1.06M 1.9% 27,925 +13,399 +92% +$510K
COMT icon
15
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$1.03M 1.84% 37,324 -16,988 -31% -$467K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$34.6B
$861K 1.54% +10,444 New +$861K
AMLP icon
17
Alerian MLP ETF
AMLP
$10.7B
$834K 1.49% +21,427 New +$834K
NVDA icon
18
NVIDIA
NVDA
$4.24T
$701K 1.25% 2,591 -788 -23% -$213K
MUB icon
19
iShares National Muni Bond ETF
MUB
$38.6B
$666K 1.19% 6,152 +2,038 +50% +$221K
FSK icon
20
FS KKR Capital
FSK
$5.11B
$652K 1.17% 35,115 +200 +0.6% +$3.71K
IHF icon
21
iShares US Healthcare Providers ETF
IHF
$793M
$633K 1.13% +2,451 New +$633K
JQC icon
22
Nuveen Credit Strategies Income Fund
JQC
$754M
$589K 1.06% +117,099 New +$589K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$726B
$581K 1.04% +1,545 New +$581K
FTGC icon
24
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$549K 0.98% 23,244 -78,786 -77% -$1.86M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$473K 0.85% 1,513 – –
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