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
1
$68.3M 33.11%
116,100
+2,919
2
$24.2M 11.74%
389,098
+596
3
$20.8M 10.09%
38,671
+2,919
4
$16.9M 8.19%
67,500
+55
5
$11.4M 5.55%
99,349
-175
6
$8.41M 4.08%
161,107
-4,092
7
$8.19M 3.97%
77,596
+4,937
8
$7.62M 3.69%
121,970
+10,188
9
$5.36M 2.6%
50,584
+78
10
$3.07M 1.49%
52,495
+8,025
11
$2.86M 1.38%
76,305
-7,336
12
$2.35M 1.14%
33,485
+1,356
13
$2.12M 1.03%
9,667
-451
14
$1.85M 0.89%
13,744
-571
15
$1.53M 0.74%
7,384
-303
16
$1.5M 0.73%
+33,398
17
$1.42M 0.69%
3,122
+180
18
$1.36M 0.66%
2
19
$1.18M 0.57%
2,820
-31
20
$931K 0.45%
+25,171
21
$910K 0.44%
+12,654
22
$906K 0.44%
2,147
+209
23
$891K 0.43%
12,793
-79
24
$873K 0.42%
14,817
25
$841K 0.41%
4,000
1
2 3