BAWC

Boyce & Associates Wealth Consulting Portfolio holdings

AUM $110M
1-Year Est. Return 10.79%
This Quarter Est. Return
1 Year Est. Return
+10.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
+$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$990K
3
+$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
+$717K
2
+$620K
3
+$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 Change
in Stake 		Capital Flow
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$12.6M 12.63%
158,165
+12,798
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$11.6M 11.63%
132,196
-777
UCON icon
3
First Trust Smith Unconstrained Bond ETF
UCON
$2.99B
$10.8M 10.82%
437,245
+18,275
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$6.28M 6.28%
123,989
+19,562
LVHI icon
5
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.24B
$6.27M 6.27%
193,783
+8,965
FTCS icon
6
First Trust Capital Strength ETF
FTCS
$8.4B
$3.19M 3.19%
35,577
-1,368
NVDA icon
7
NVIDIA
NVDA
$4.43T
$2.74M 2.75%
25,327
-795
GPIX icon
8
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.63B
$2.57M 2.57%
55,204
+8,996
KNG icon
9
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.67B
$2.53M 2.53%
50,045
-2,739
DFEV icon
10
Dimensional Emerging Markets Value ETF
DFEV
$1.17B
$2.34M 2.34%
86,365
+5,514
DUHP icon
11
Dimensional US High Profitability ETF
DUHP
$9.64B
$2.21M 2.21%
66,571
+12,269
AAPL icon
12
Apple
AAPL
$3.67T
$2.14M 2.14%
9,617
-95
FTGS icon
13
First Trust Growth Strength ETF
FTGS
$1.29B
$2.09M 2.09%
70,264
+9,316
IAU icon
14
iShares Gold Trust
IAU
$64.3B
$1.64M 1.64%
27,849
+1,146
AFLG icon
15
First Trust Active Factor Large Cap ETF
AFLG
$416M
$1.47M 1.47%
43,635
+6,186
AMLP icon
16
Alerian MLP ETF
AMLP
$10B
$1.4M 1.4%
26,904
+1,918
DFAI icon
17
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$1.34M 1.34%
42,821
+3,849
RDVI icon
18
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.31B
$1.32M 1.32%
55,642
+9,206
FTHI icon
19
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.59B
$1.16M 1.16%
53,118
+7,651
VT icon
20
Vanguard Total World Stock ETF
VT
$54.2B
$1.12M 1.12%
9,691
-506
FTSL icon
21
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.12M 1.12%
24,589
+2,055
JQC icon
22
Nuveen Credit Strategies Income Fund
JQC
$744M
$1.11M 1.11%
207,027
+17,762
JMUB icon
23
JPMorgan Municipal ETF
JMUB
$3.77B
$1.09M 1.09%
21,866
+1,516
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$70B
$1.02M 1.02%
36,333
+185
AFSM icon
25
First Trust Active Factor Small Cap ETF
AFSM
$46M
$856K 0.86%
30,626
-22,198
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