BWIA

Bryant Woods Investment Advisors Portfolio holdings

AUM $256M
1-Year Est. Return 13.86%
This Quarter Est. Return
1 Year Est. Return
+13.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$3.86M
3
+$2.58M
4
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$1.7M
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$1.35M

Top Sells

1
+$1.88M
2
+$798K
3
+$551K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$315K
5
ABBV icon
AbbVie
ABBV
+$277K

Sector Composition

1 Technology 8.63%
2 Financials 2.26%
3 Industrials 1.12%
4 Consumer Discretionary 0.79%
5 Materials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$824K 0.4%
12,668
-125
27
$806K 0.39%
2,146
-1
28
$791K 0.38%
8,444
-218
29
$765K 0.37%
3,239
+1
30
$749K 0.36%
6,439
-286
31
$747K 0.36%
23,911
+515
32
$700K 0.34%
1,251
33
$655K 0.31%
340
34
$562K 0.27%
3,144
+22
35
$514K 0.25%
1,096
+457
36
$514K 0.25%
2,965
37
$485K 0.23%
5,354
-358
38
$428K 0.21%
2,475
-285
39
$333K 0.16%
2,009
-3
40
$289K 0.14%
1,680
41
$287K 0.14%
1,936
42
$282K 0.14%
1,822
+58
43
$262K 0.13%
2,400
44
$241K 0.12%
688
-15
45
$221K 0.11%
1,320
+3
46
$220K 0.11%
692
47
$209K 0.1%
3,588
-1,216
48
$205K 0.1%
1,310
+2
49
$59.2K 0.03%
10,100
50
– –
-1,561
1
2