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
$141M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$599K
2
+$573K
3
+$560K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$410K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$338K

Top Sells

1
+$382K
2
+$217K
3
+$198K
4
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$70.6K
5
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$68.6K

Sector Composition

1 Technology 10.4%
2 Financials 2.51%
3 Industrials 1.26%
4 Materials 1.23%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$640K 0.46%
13,634
-8,147
27
$606K 0.43%
1,368
28
$548K 0.39%
1,609
-48
29
$522K 0.37%
21,549
+12
30
$479K 0.34%
8,713
-373
31
$472K 0.34%
340
32
$381K 0.27%
2,682
33
$356K 0.25%
2,400
34
$340K 0.24%
3,133
35
$299K 0.21%
1,805
36
$286K 0.2%
775
37
$286K 0.2%
1,919
38
$263K 0.19%
1,511
+3
39
$251K 0.18%
+959
40
$207K 0.15%
1,796
-121
41
$60K 0.04%
10,300
-200
42
– –
0
1
2