BZWA

Blue Zone Wealth Advisors Portfolio holdings

AUM $501M
1-Year Est. Return 19.4%
This Quarter Est. Return
1 Year Est. Return
+19.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$12.8M
3
+$11.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.5M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$11.1M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 12.18%
2 Technology 1.99%
3 Consumer Staples 0.74%
4 Industrials 0.44%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$676K 0.44%
+5,376
27
$647K 0.42%
+4,731
28
$588K 0.38%
+15,463
29
$550K 0.35%
+3,488
30
$539K 0.35%
+3,866
31
$501K 0.32%
+4,012
32
$476K 0.31%
+1,480
33
$459K 0.3%
+5,004
34
$456K 0.29%
+4,940
35
$417K 0.27%
+2,288
36
$374K 0.24%
+6,555
37
$368K 0.24%
+5,500
38
$346K 0.22%
+4,300
39
$310K 0.2%
+2,145
40
$288K 0.19%
+1,196
41
$287K 0.19%
+1,969
42
$201K 0.13%
+3,000
43
$74K 0.05%
+5,000
1
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