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
$107M
AUM Growth
-$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.54M
3
+$2.05M
4
AMZN icon
Amazon
AMZN
+$1.51M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.47M

Top Sells

1
+$12.8M
2
+$12.7M
3
+$7.6M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.2M
5
IWR icon
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 Change
in Stake 		Capital Flow
26
$476K 0.45%
5,343
-14,282
27
$450K 0.42%
4,094
+82
28
$437K 0.41%
+2,903
29
$427K 0.4%
+20,513
30
$407K 0.38%
+1,280
31
$404K 0.38%
1,568
+88
32
$380K 0.36%
+3,828
33
$376K 0.35%
31,647
-1,070,827
34
$371K 0.35%
+4,351
35
$370K 0.35%
6,555
36
$367K 0.34%
4,073
+207
37
$317K 0.3%
2,416
+447
38
$315K 0.3%
+8,400
39
$299K 0.28%
+7,873
40
$293K 0.27%
+1,626
41
$287K 0.27%
5,395
+19
42
$249K 0.23%
1,228
+32
43
$219K 0.21%
2,267
+122
44
$219K 0.21%
3,760
+760
45
$44K 0.04%
5,000
46
– –
-15,463
47
– –
-39,015
48
– –
-69,763
49
– –
-141,432
50
– –
-14,841
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