BAWC

Boyce & Associates Wealth Consulting Portfolio holdings

AUM $110M
This Quarter Return
-0.26%
1 Year Return
+10.79%
3 Year Return
+39.65%
5 Year Return
–
10 Year Return
–
AUM
$98.8M
AUM Growth
+$98.8M
Cap. Flow
+$5.25M
Cap. Flow %
5.31%
Top 10 Hldgs %
60.14%
Holding
76
New
5
Increased
40
Reduced
15
Closed
6

Top Buys

1
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.28M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.56M
3
FTGS icon
First Trust Growth Strength ETF
FTGS
$980K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$896K
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$775K

Top Sells

1
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$4.12M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.33M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$990K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$915K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$224K

Sector Composition

1 Technology 6.67%
2 Consumer Discretionary 1.57%
3 Financials 1.5%
4 Communication Services 1.15%
5 Materials 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$12.3M 12.48% 132,973 -2,415 -2% -$224K
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$11.8M 11.9% 145,367 +19,296 +15% +$1.56M
UCON icon
3
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$10.3M 10.45% 418,970 +36,355 +10% +$896K
LVHI icon
4
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
$5.64M 5.71% 184,818 +17,017 +10% +$519K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$5.26M 5.32% 104,427 -1,529 -1% -$77K
NVDA icon
6
NVIDIA
NVDA
$4.24T
$3.51M 3.55% 26,122 +3 +0% +$403
FTCS icon
7
First Trust Capital Strength ETF
FTCS
$8.49B
$3.24M 3.28% 36,945 -10,419 -22% -$915K
KNG icon
8
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$2.65M 2.68% 52,784 -82,012 -61% -$4.12M
AAPL icon
9
Apple
AAPL
$3.45T
$2.43M 2.46% 9,712 -172 -2% -$43.1K
GPIX icon
10
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.39B
$2.28M 2.31% +46,208 New +$2.28M
DFEV icon
11
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$2.12M 2.14% 80,851 +9,737 +14% +$255K
FTGS icon
12
First Trust Growth Strength ETF
FTGS
$1.24B
$1.91M 1.94% 60,948 +31,201 +105% +$980K
DUHP icon
13
Dimensional US High Profitability ETF
DUHP
$9.26B
$1.83M 1.86% 54,302 +5,792 +12% +$196K
AFSM icon
14
First Trust Active Factor Small Cap ETF
AFSM
$42M
$1.59M 1.61% 52,824 +19,997 +61% +$602K
IAU icon
15
iShares Gold Trust
IAU
$50.6B
$1.32M 1.34% 26,703 +409 +2% +$20.3K
AFLG icon
16
First Trust Active Factor Large Cap ETF
AFLG
$399M
$1.29M 1.31% 37,449 +14,603 +64% +$504K
AMLP icon
17
Alerian MLP ETF
AMLP
$10.7B
$1.2M 1.22% 24,986 +4,062 +19% +$196K
VT icon
18
Vanguard Total World Stock ETF
VT
$51.6B
$1.2M 1.21% 10,197 -349 -3% -$41K
DFAI icon
19
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.14M 1.15% 38,972 +3,437 +10% +$100K
RDVI icon
20
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$1.13M 1.14% 46,436 +31,953 +221% +$775K
JQC icon
21
Nuveen Credit Strategies Income Fund
JQC
$754M
$1.08M 1.09% 189,265 +39,721 +27% +$226K
FTHI icon
22
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
$1.06M 1.07% 45,467 +19,413 +75% +$452K
FTSL icon
23
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.04M 1.05% 22,534 +5,060 +29% +$234K
JMUB icon
24
JPMorgan Municipal ETF
JMUB
$3.45B
$1.02M 1.03% 20,350 +2,791 +16% +$140K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
$988K 1% 36,148 +24,555 +212% +$671K
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