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
1
$31.1M 22.12%
69,807
+1,256
2
$20.5M 14.57%
391,995
+6,455
3
$13.4M 9.49%
134,049
+5,751
4
$12.1M 8.57%
62,193
-347
5
$9.52M 6.77%
193,185
+4,929
6
$8.96M 6.37%
21,999
+1,007
7
$6.45M 4.58%
65,741
+2,701
8
$6.1M 4.33%
42,275
+603
9
$5.54M 3.94%
62,546
+2,983
10
$4.6M 3.27%
50,038
+654
11
$2.02M 1.44%
68,635
+7,805
12
$1.81M 1.29%
26,865
-2,936
13
$1.37M 0.98%
3,601
+1
14
$1.37M 0.97%
28,319
-1,418
15
$1.37M 0.97%
18,373
-501
16
$1.04M 0.74%
3,042
17
$1.04M 0.74%
7,945
-110
18
$1.04M 0.74%
2
19
$989K 0.7%
7,994
+4,837
20
$820K 0.58%
14,628
21
$795K 0.56%
5,978
+34
22
$783K 0.56%
4,000
23
$700K 0.5%
13,971
-1,409
24
$699K 0.5%
8,369
-2,601
25
$655K 0.47%
3,200
1
2