BWIA

Bryant Woods Investment Advisors Portfolio holdings

AUM $258M
1-Year Est. Return 15.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.09M
3
+$677K
4
AAPL icon
Apple
AAPL
+$637K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$361K

Top Sells

1
+$403K
2
+$388K
3
+$327K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$271K
5
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$252K

Sector Composition

1 Technology 9.26%
2 Financials 2.1%
3 Industrials 1.35%
4 Materials 1.24%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$560K 0.43%
1,368
27
$525K 0.41%
21,537
+60
28
$496K 0.38%
9,086
-529
29
$478K 0.37%
1,657
+506
30
$468K 0.36%
340
31
$378K 0.29%
3,157
+258
32
$370K 0.29%
2,682
33
$321K 0.25%
2,400
34
$316K 0.24%
3,133
35
$280K 0.22%
1,805
-149
36
$269K 0.21%
1,919
-140
37
$249K 0.19%
775
+11
38
$228K 0.18%
+3,016
39
$204K 0.16%
1,917
+10
40
$67.2K 0.05%
10,500
-100
41
– –
0
42
– –
-4,000
1
2