BAWC

Boyce & Associates Wealth Consulting Portfolio holdings

AUM $110M
This Quarter Return
-1.63%
1 Year Return
+10.79%
3 Year Return
+39.65%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
Cap. Flow
+$3.4M
Cap. Flow %
3.4%
Top 10 Hldgs %
61.01%
Holding
71
New
1
Increased
34
Reduced
26
Closed
2

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.02M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$990K
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$452K
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$419K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
$407K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$717K
2
AFSM icon
First Trust Active Factor Small Cap ETF
AFSM
$620K
3
AVGO icon
Broadcom
AVGO
$242K
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$138K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$123K

Sector Composition

1 Technology 5.23%
2 Consumer Discretionary 1.13%
3 Communication Services 1.01%
4 Materials 0.86%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$12.6M 12.63% 158,165 +12,798 +9% +$1.02M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$11.6M 11.63% 132,196 -777 -0.6% -$68.3K
UCON icon
3
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$10.8M 10.82% 437,245 +18,275 +4% +$452K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$6.28M 6.28% 123,989 +19,562 +19% +$990K
LVHI icon
5
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
$6.27M 6.27% 193,783 +8,965 +5% +$290K
FTCS icon
6
First Trust Capital Strength ETF
FTCS
$8.49B
$3.19M 3.19% 35,577 -1,368 -4% -$123K
NVDA icon
7
NVIDIA
NVDA
$4.24T
$2.74M 2.75% 25,327 -795 -3% -$86.2K
GPIX icon
8
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.39B
$2.57M 2.57% 55,204 +8,996 +19% +$419K
KNG icon
9
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$2.53M 2.53% 50,045 -2,739 -5% -$138K
DFEV icon
10
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$2.34M 2.34% 86,365 +5,514 +7% +$149K
DUHP icon
11
Dimensional US High Profitability ETF
DUHP
$9.26B
$2.21M 2.21% 66,571 +12,269 +23% +$407K
AAPL icon
12
Apple
AAPL
$3.45T
$2.14M 2.14% 9,617 -95 -1% -$21.1K
FTGS icon
13
First Trust Growth Strength ETF
FTGS
$1.24B
$2.09M 2.09% 70,264 +9,316 +15% +$277K
IAU icon
14
iShares Gold Trust
IAU
$50.6B
$1.64M 1.64% 27,849 +1,146 +4% +$67.6K
AFLG icon
15
First Trust Active Factor Large Cap ETF
AFLG
$399M
$1.47M 1.47% 43,635 +6,186 +17% +$208K
AMLP icon
16
Alerian MLP ETF
AMLP
$10.7B
$1.4M 1.4% 26,904 +1,918 +8% +$99.6K
DFAI icon
17
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.34M 1.34% 42,821 +3,849 +10% +$120K
RDVI icon
18
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$1.32M 1.32% 55,642 +9,206 +20% +$218K
FTHI icon
19
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
$1.16M 1.16% 53,118 +7,651 +17% +$167K
VT icon
20
Vanguard Total World Stock ETF
VT
$51.6B
$1.12M 1.12% 9,691 -506 -5% -$58.7K
FTSL icon
21
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.12M 1.12% 24,589 +2,055 +9% +$93.8K
JQC icon
22
Nuveen Credit Strategies Income Fund
JQC
$754M
$1.11M 1.11% 207,027 +17,762 +9% +$95.6K
JMUB icon
23
JPMorgan Municipal ETF
JMUB
$3.45B
$1.09M 1.09% 21,866 +1,516 +7% +$75.8K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.02M 1.02% 36,333 +185 +0.5% +$5.17K
AFSM icon
25
First Trust Active Factor Small Cap ETF
AFSM
$42M
$856K 0.86% 30,626 -22,198 -42% -$620K
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