BZWA
Blue Zone Wealth Advisors Portfolio holdings
AUM
$400M
This Quarter Return
-7.58%
1 Year Return
+17.81%
3 Year Return
+77.05%
5 Year Return
+119.12%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-31%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-34.5%
Top 10 Holdings %
Top 10 Hldgs %
75.82%
Holding
56
New
13
Increased
25
Reduced
5
Closed
11
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.32M |
| 2 |
Union Pacific
UNP
|
$2.54M |
| 3 |
Chevron
CVX
|
$2.05M |
| 4 |
Amazon
AMZN
|
$1.51M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.47M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.8M |
| 2 |
Snap
SNAP
|
$12.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.6M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.2M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$5.16M |
Sector Composition
| 1 | Technology | 4.81% |
| 2 | Industrials | 2.93% |
| 3 | Consumer Discretionary | 2.37% |
| 4 | Energy | 2.2% |
| 5 | Communication Services | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$144B
| $476K | 0.45% |
5,343
-14,282
| -73% | -$1.27M |
|
27
Procter & Gamble
PG
$368B
| $450K | 0.42% |
4,094
+82
| +2% | +$9.01K |
|
28
iShares Russell 1000 Growth ETF
IWF
$116B
| $437K | 0.41% |
+2,903
| New | +$437K |
|
29
Financial Select Sector SPDR Fund
XLF
$54.1B
| $427K | 0.4% |
+20,513
| New | +$427K |
|
30
Adobe
ADBE
$151B
| $407K | 0.38% |
+1,280
| New | +$407K |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $404K | 0.38% |
1,568
+88
| +6% | +$22.7K |
|
32
iShares Russell 1000 Value ETF
IWD
$63.5B
| $380K | 0.36% |
+3,828
| New | +$380K |
|
|
33
Snap
SNAP
$12.1B
| $376K | 0.35% |
31,647
-1,070,827
| -97% | -$12.7M |
|
34
Vanguard Total Bond Market
BND
$134B
| $371K | 0.35% |
+4,351
| New | +$371K |
|
35
iShares New York Muni Bond ETF
NYF
$900M
| $370K | 0.35% |
6,555
| – | – |
|
36
JPMorgan Chase
JPM
$829B
| $367K | 0.34% |
4,073
+207
| +5% | +$18.7K |
|
37
Johnson & Johnson
JNJ
$427B
| $317K | 0.3% |
2,416
+447
| +23% | +$58.7K |
|
38
Netflix
NFLX
$513B
| $315K | 0.3% |
+840
| New | +$315K |
|
39
Exxon Mobil
XOM
$487B
| $299K | 0.28% |
+7,873
| New | +$299K |
|
40
L3Harris
LHX
$51.9B
| $293K | 0.27% |
+1,626
| New | +$293K |
|
41
Cimpress
CMPR
$1.55B
| $287K | 0.27% |
5,395
+19
| +0.4% | +$1.01K |
|
42
Amgen
AMGN
$155B
| $249K | 0.23% |
1,228
+32
| +3% | +$6.49K |
|
43
Walt Disney
DIS
$213B
| $219K | 0.21% |
2,267
+122
| +6% | +$11.8K |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $219K | 0.21% |
188
+38
| +25% | +$44.3K |
|
|
MESO
45
Mesoblast
MESO
$1.77B
| $44K | 0.04% |
10,000
| – | – |
|
46
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| – | – |
-15,463
| Closed | -$588K |
|
47
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-39,015
| Closed | -$2.71M |
|
|
48
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| – | – |
-69,763
| Closed | -$5.2M |
|
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-141,432
| Closed | -$7.6M |
|
50
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
-14,841
| Closed | -$1.24M |
|