BAWC

Boyce & Associates Wealth Consulting Portfolio holdings

AUM $110M
This Quarter Return
+1.33%
1 Year Return
+10.79%
3 Year Return
+39.65%
5 Year Return
–
10 Year Return
–
AUM
$85.1M
AUM Growth
+$85.1M
Cap. Flow
+$10.1M
Cap. Flow %
11.85%
Top 10 Hldgs %
65.15%
Holding
69
New
11
Increased
26
Reduced
19
Closed
1

Top Buys

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$3M
2
NVDA icon
NVIDIA
NVDA
$2.89M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.21M
4
AFSM icon
First Trust Active Factor Small Cap ETF
AFSM
$771K
5
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
$636K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.14M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$1.12M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.08M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$959K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$154K

Sector Composition

1 Technology 6.66%
2 Financials 1.57%
3 Consumer Discretionary 1.51%
4 Communication Services 1.19%
5 Materials 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$11.3M 13.32% 130,898 -1,782 -1% -$154K
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$9.38M 11.02% 120,233 +15,464 +15% +$1.21M
UCON icon
3
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$8.21M 9.64% 335,598 +122,882 +58% +$3M
KNG icon
4
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$6.71M 7.88% 132,837 -22,094 -14% -$1.12M
LVHI icon
5
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
$4.75M 5.58% 160,133 +8,247 +5% +$244K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$3.96M 4.65% 78,512 +8,715 +12% +$440K
FTCS icon
7
First Trust Capital Strength ETF
FTCS
$8.49B
$3.92M 4.6% 46,586 -11,414 -20% -$959K
NVDA icon
8
NVIDIA
NVDA
$4.24T
$3.21M 3.77% 25,967 +23,368 +899% +$2.89M
AAPL icon
9
Apple
AAPL
$3.45T
$2.12M 2.49% 10,077 -106 -1% -$22.3K
DFEV icon
10
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$1.87M 2.2% 68,143 +9,378 +16% +$258K
DUHP icon
11
Dimensional US High Profitability ETF
DUHP
$9.26B
$1.45M 1.71% 45,431 +9,943 +28% +$318K
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.26M 1.48% 13,445 -12,215 -48% -$1.14M
VT icon
13
Vanguard Total World Stock ETF
VT
$51.6B
$1.2M 1.41% 10,622 -554 -5% -$62.4K
IAU icon
14
iShares Gold Trust
IAU
$50.6B
$1.12M 1.32% 25,549 -3,158 -11% -$139K
JMST icon
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$991K 1.16% 19,532 +10,787 +123% +$547K
AMLP icon
16
Alerian MLP ETF
AMLP
$10.7B
$956K 1.12% 19,917 +4,232 +27% +$203K
DFAI icon
17
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$952K 1.12% 32,072 +5,899 +23% +$175K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
$873K 1.03% 11,222 +749 +7% +$58.2K
JMUB icon
19
JPMorgan Municipal ETF
JMUB
$3.45B
$834K 0.98% 16,562 +6,310 +62% +$318K
AMZN icon
20
Amazon
AMZN
$2.44T
$823K 0.97% 4,258 -398 -9% -$76.9K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$726B
$777K 0.91% 1,554 +4 +0.3% +$2K
JQC icon
22
Nuveen Credit Strategies Income Fund
JQC
$754M
$776K 0.91% 139,806 +77,641 +125% +$431K
AFSM icon
23
First Trust Active Factor Small Cap ETF
AFSM
$42M
$771K 0.91% +27,258 New +$771K
FTSL icon
24
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$751K 0.88% 16,422 +9,397 +134% +$430K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$2.57T
$744K 0.87% 4,087 -55 -1% -$10K
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