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
$206M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.57M
3
+$1.5M
4
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$931K
5
BND icon
Vanguard Total Bond Market
BND
+$910K

Top Sells

1
+$275K
2
+$258K
3
+$214K
4
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$211K
5
AMZN icon
Amazon
AMZN
+$99K

Sector Composition

1 Technology 11.05%
2 Financials 2.06%
3 Industrials 1.17%
4 Consumer Discretionary 1.03%
5 Materials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$769K 0.37%
8,662
-136
27
$738K 0.36%
3,238
28
$734K 0.36%
6,725
-510
29
$733K 0.36%
1,251
30
$683K 0.33%
23,396
+1,297
31
$661K 0.32%
340
32
$587K 0.28%
3,122
-38
33
$584K 0.28%
2,965
-83
34
$543K 0.26%
+16,061
35
$509K 0.25%
5,712
-90
36
$467K 0.23%
2,760
+1
37
$334K 0.16%
1,764
+329
38
$327K 0.16%
639
-146
39
$319K 0.15%
1,680
40
$305K 0.15%
1,317
+45
41
$291K 0.14%
2,012
-24
42
$290K 0.14%
1,936
43
$287K 0.14%
2,400
44
$279K 0.13%
4,804
-81
45
$277K 0.13%
1,561
+14
46
$249K 0.12%
+1,308
47
$246K 0.12%
692
48
$222K 0.11%
703
-50
49
$58.5K 0.03%
10,100
50
– –
-3,434
1
2
3