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
$179M
AUM Growth
+$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$6.67M
3
+$5.15M
4
BN icon
Brookfield
BN
+$4M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.77M

Top Sells

1
+$4.69M
2
+$2.54M
3
+$2.05M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.27M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$615K

Sector Composition

1 Financials 8.45%
2 Consumer Discretionary 6.85%
3 Technology 4.5%
4 Healthcare 3.37%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 1.02%
+76,682
27
$1.82M 1.02%
+19,102
28
$1.81M 1.01%
+9,155
29
$1.73M 0.96%
+17,768
30
$1.72M 0.96%
33,300
-8,152
31
$1.68M 0.94%
16,114
-5,886
32
$1.66M 0.93%
+11,506
33
$1.65M 0.92%
+83,462
34
$1.42M 0.79%
12,307
+5,895
35
$1.02M 0.57%
10,038
-445
36
$973K 0.54%
+5,192
37
$923K 0.52%
16,141
38
$866K 0.48%
41,150
-550
39
$845K 0.47%
4,180
-1,028
40
$819K 0.46%
7,340
-1,135
41
$764K 0.43%
32,531
+884
42
$653K 0.36%
4,935
43
$566K 0.32%
+7,860
44
$557K 0.31%
2,903
45
$532K 0.3%
5,343
46
$493K 0.28%
4,119
+25
47
$437K 0.24%
3,876
+48
48
$423K 0.24%
972
-308
49
$419K 0.23%
1,422
-1,398
50
$410K 0.23%
5,376
-19
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