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
$266M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.02M
3
+$2.02M
4
TTD icon
Trade Desk
TTD
+$979K
5
BABA icon
Alibaba
BABA
+$715K

Top Sells

1
+$1.78M
2
+$1.35M
3
+$883K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$584K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$345K

Sector Composition

1 Financials 18.14%
2 Technology 10.03%
3 Communication Services 7.99%
4 Consumer Discretionary 7.22%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.25M 1.22%
27,773
-40
27
$3.13M 1.18%
50,070
-1,195
28
$2.99M 1.12%
209,523
+23,338
29
$2.92M 1.1%
7,707
-8
30
$2.92M 1.1%
11,946
+693
31
$2.89M 1.08%
13,971
-16
32
$2.88M 1.08%
20,594
-38
33
$2.88M 1.08%
7,318
+1,446
34
$2.84M 1.07%
205,375
-1,192
35
$2.78M 1.04%
7,995
-8
36
$2.77M 1.04%
11,582
+1,146
37
$2.77M 1.04%
8,904
+827
38
$2.74M 1.03%
71,370
-90
39
$2.71M 1.02%
116,003
-183
40
$2.7M 1.01%
51,700
+19
41
$2.68M 1.01%
16,585
+1,687
42
$2.67M 1%
81,040
+2,912
43
$2.65M 0.99%
5,252
+744
44
$2.61M 0.98%
22,250
45
$2.59M 0.97%
13,492
+26
46
$2.49M 0.93%
8,648
+325
47
$2.48M 0.93%
2,837
-4
48
$2.42M 0.91%
2,037
+217
49
$2.33M 0.87%
67,540
-149
50
$2.29M 0.86%
33,585
+470
1
2
3 4