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
$137M
AUM Growth
-$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$764K
3
+$655K
4
AAPL icon
Apple
AAPL
+$629K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$498K

Top Sells

1
+$795K
2
+$424K
3
+$367K
4
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$294K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$263K

Sector Composition

1 Technology 10.85%
2 Financials 2.47%
3 Materials 1.36%
4 Industrials 1.25%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$529K 0.38%
1,237
-131
27
$511K 0.37%
21,660
+111
28
$509K 0.37%
340
29
$465K 0.34%
8,713
30
$425K 0.31%
5,614
-2,755
31
$386K 0.28%
7,931
-6,040
32
$370K 0.27%
2,682
33
$354K 0.26%
3,133
34
$312K 0.23%
2,400
35
$281K 0.2%
1,806
+1
36
$281K 0.2%
785
+10
37
$275K 0.2%
1,920
+1
38
$238K 0.17%
+4,074
39
$227K 0.17%
+1,522
40
$224K 0.16%
5,164
-8,470
41
$211K 0.15%
+1,347
42
$83K 0.06%
10,100
-200
43
– –
-1,796
44
– –
-959
45
– –
-1,511
46
– –
0
47
– –
-5,978
1
2