BWIA

Bryant Woods Investment Advisors Portfolio holdings

AUM $232M
1-Year Est. Return 12.06%
This Quarter Est. Return
1 Year Est. Return
+12.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1M
3
+$365K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$360K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$148K

Top Sells

1
+$886K
2
+$291K
3
+$224K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$200K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$155K

Sector Composition

1 Technology 7.98%
2 Financials 2.19%
3 Industrials 1.8%
4 Materials 1.2%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$513K 0.48%
21,477
27
$424K 0.4%
340
28
$346K 0.33%
1,953
+1
29
$324K 0.31%
3,548
+19
30
$304K 0.29%
1,185
+2
31
$274K 0.26%
2,400
32
$256K 0.24%
3,225
33
$210K 0.2%
936
+312
34
$206K 0.19%
1,609
35
$201K 0.19%
1,269
36
$82K 0.08%
+10,600
37
– –
0
38
– –
-551
1
2