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
$207M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$3.1M
3
+$2.74M
4
OKTA icon
Okta
OKTA
+$2.25M
5
BA icon
Boeing
BA
+$2.24M

Top Sells

1
+$4.23M
2
+$3.19M
3
+$1.41M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.29M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$985K

Sector Composition

1 Financials 12.48%
2 Consumer Discretionary 8.44%
3 Technology 8.25%
4 Communication Services 6.77%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.74M 1.32%
+73,351
27
$2.58M 1.24%
48,038
-18,348
28
$2.41M 1.16%
72,470
+4,134
29
$2.3M 1.11%
13,987
+6
30
$2.29M 1.11%
67,464
+545
31
$2.28M 1.1%
26,831
+517
32
$2.25M 1.09%
+8,868
33
$2.24M 1.08%
+10,454
34
$2.11M 1.02%
16,246
-241
35
$2.06M 1%
7,822
+161
36
$2.06M 0.99%
2,852
+32
37
$2.04M 0.98%
9,568
38
$1.98M 0.95%
+7,231
39
$1.89M 0.91%
7,175
40
$1.87M 0.9%
11,801
+176
41
$1.76M 0.85%
14,932
+150
42
$1.75M 0.84%
7,527
+234
43
$1.74M 0.84%
224,047
+17,550
44
$1.68M 0.81%
7,119
+9
45
$1.65M 0.79%
32,867
-612
46
$1.53M 0.74%
13,075
+2,180
47
$1.51M 0.73%
14,840
+8,590
48
$1.06M 0.51%
4,180
49
$1.03M 0.5%
37,150
-4,000
50
$700K 0.34%
2,903
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