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
$288M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$2.95M
3
+$2.86M
4
ESTC icon
Elastic
ESTC
+$2.8M
5
GXO icon
GXO Logistics
GXO
+$2.04M

Top Sells

1
+$3.65M
2
+$2.58M
3
+$2.33M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$633K
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$410K

Sector Composition

1 Financials 18.01%
2 Technology 11.03%
3 Communication Services 9.38%
4 Consumer Discretionary 6.59%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.37M 1.17%
13,874
-97
27
$3.34M 1.16%
30,290
-89
28
$3.27M 1.13%
27,726
-47
29
$3.23M 1.12%
52,015
+1,945
30
$3.17M 1.1%
18,145
+1,560
31
$3.16M 1.1%
91,180
+19,810
32
$3.07M 1.06%
20,556
-38
33
$3.02M 1.05%
5,292
+40
34
$3M 1.04%
12,622
+676
35
$2.95M 1.02%
+34,253
36
$2.9M 1%
7,668
-39
37
$2.89M 1%
13,142
+1,560
38
$2.86M 0.99%
+11,303
39
$2.81M 0.97%
81,040
40
$2.8M 0.97%
13,202
+3,634
41
$2.8M 0.97%
+18,803
42
$2.8M 0.97%
8,765
+1,447
43
$2.71M 0.94%
7,995
44
$2.71M 0.94%
10,562
+1,914
45
$2.68M 0.93%
2,242
+205
46
$2.66M 0.92%
9,241
+337
47
$2.65M 0.92%
138,395
+40,232
48
$2.64M 0.92%
50,838
-862
49
$2.6M 0.9%
13,465
-27
50
$2.58M 0.9%
22,250
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