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
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.16M
3
+$3.66M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.29M
5
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$695K

Top Sells

1
+$73.6M
2
+$13.2M
3
+$7.79M
4
DFAW icon
Dimensional World Equity ETF
DFAW
+$5.29M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.07M

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
1
$30.3M 22.07%
70,623
-30,829
2
$19.8M 14.41%
79,420
-295,205
3
$13.1M 9.56%
139,331
+38,832
4
$11.3M 8.2%
65,869
-1,141
5
$10M 7.28%
25,485
-7,809
6
$9.25M 6.73%
194,472
+27,082
7
$6.45M 4.69%
67,583
+53,915
8
$5.74M 4.18%
41,082
+29,803
9
$5.53M 4.02%
65,407
-8,537
10
$4.36M 3.17%
49,881
-2,698
11
$2.28M 1.66%
70,157
-5,272
12
$1.73M 1.26%
26,900
-3,999
13
$1.34M 0.98%
3,609
+777
14
$1.3M 0.95%
27,845
+14,880
15
$1.29M 0.94%
10,113
-329
16
$1.07M 0.78%
3,042
+27
17
$1.06M 0.77%
2
18
$906K 0.66%
12,513
+3,682
19
$783K 0.57%
14,628
+387
20
$764K 0.56%
1,755
-17,915
21
$756K 0.55%
5,979
+2,516
22
$696K 0.51%
4,000
23
$664K 0.48%
3,261
+24
24
$655K 0.48%
5,388
+3,452
25
$590K 0.43%
1,868
+108
1
2