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
$196M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$19.3M
3
+$7.09M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.42M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$2.94M

Top Sells

1
+$6.91M
2
+$6.77M
3
+$4.66M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.68M
5
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$990K

Sector Composition

1 Technology 10.57%
2 Financials 2.08%
3 Industrials 1.32%
4 Consumer Discretionary 0.96%
5 Materials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$718K 0.37%
1,251
+14
27
$702K 0.36%
+22,099
28
$616K 0.31%
3,048
-85
29
$577K 0.29%
340
30
$565K 0.29%
5,802
+188
31
$563K 0.29%
3,160
-2,819
32
$482K 0.25%
2,759
+77
33
$383K 0.2%
785
34
$349K 0.18%
1,936
-3,452
35
$330K 0.17%
2,036
+230
36
$318K 0.16%
2,400
37
$306K 0.16%
4,885
-3,828
38
$306K 0.16%
1,680
-240
39
$306K 0.16%
1,547
+25
40
$258K 0.13%
+3,804
41
$238K 0.12%
+1,435
42
$227K 0.12%
+692
43
$219K 0.11%
+1,272
44
$211K 0.11%
3,434
-4,497
45
$207K 0.11%
+753
46
$56K 0.03%
10,100
47
– –
-5,164
48
– –
-1,347
49
– –
-21,660
50
– –
-4,074
1
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