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
1
$70.5M 33.92%
125,542
+9,442
2
$22.6M 10.85%
386,706
-2,392
3
$20.9M 10.03%
40,572
+1,901
4
$15M 7.21%
67,467
-33
5
$9.59M 4.61%
91,715
-7,634
6
$8.83M 4.25%
144,076
+22,106
7
$7.67M 3.69%
77,735
+139
8
$6.81M 3.28%
126,211
-34,896
9
$4.57M 2.2%
47,320
-3,264
10
$4.41M 2.12%
69,258
+16,763
11
$3.86M 1.86%
+129,643
12
$3.12M 1.5%
94,026
+77,965
13
$2.58M 1.24%
73,411
+48,240
14
$2.46M 1.18%
32,566
-919
15
$1.65M 0.79%
8,649
-1,018
16
$1.64M 0.79%
3,085
-37
17
$1.64M 0.79%
35,907
+2,509
18
$1.6M 0.77%
2
19
$1.49M 0.72%
7,365
-19
20
$1.32M 0.63%
2,827
+7
21
$994K 0.48%
77,500
+1,195
22
$938K 0.45%
8,657
-5,087
23
$935K 0.45%
12,733
+79
24
$920K 0.44%
14,817
25
$837K 0.4%
4,000
1
2