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
$177M
AUM Growth
-$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.21M
3
+$1.6M
4
BLK icon
Blackrock
BLK
+$1.59M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.55M

Top Sells

1
+$4.66M
2
+$3.46M
3
+$2M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.99M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.77M

Sector Composition

1 Financials 9.9%
2 Consumer Discretionary 8.06%
3 Technology 5.94%
4 Communication Services 5.62%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 1.05%
14,972
-2,496
27
$1.84M 1.04%
66,919
-9,763
28
$1.74M 0.98%
13,981
-3,787
29
$1.71M 0.96%
7,175
-1,731
30
$1.67M 0.94%
14,782
-2,806
31
$1.6M 0.9%
+11,625
32
$1.59M 0.9%
+2,820
33
$1.57M 0.89%
9,568
-1,938
34
$1.55M 0.88%
+7,293
35
$1.54M 0.87%
7,661
-1,494
36
$1.52M 0.86%
68,336
-15,126
37
$1.34M 0.76%
206,497
+164,597
38
$1.26M 0.71%
10,895
-1,412
39
$1.05M 0.59%
4,165
-1,027
40
$1.02M 0.58%
41,150
41
$1.02M 0.57%
7,110
-750
42
$973K 0.55%
16,141
43
$956K 0.54%
18,502
-14,798
44
$951K 0.54%
4,180
45
$874K 0.49%
33,479
+948
46
$684K 0.39%
4,935
47
$637K 0.36%
6,250
-3,788
48
$630K 0.36%
2,903
49
$585K 0.33%
4,208
+89
50
$477K 0.27%
972
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