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
$303M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.33M
3
+$918K
4
GS icon
Goldman Sachs
GS
+$789K
5
V icon
Visa
V
+$747K

Top Sells

1
+$3.27M
2
+$1.94M
3
+$1.56M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.29M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.28M

Sector Composition

1 Financials 18.83%
2 Technology 10.66%
3 Communication Services 9.47%
4 Industrials 6.4%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.66M 1.21%
271,134
+14,604
27
$3.63M 1.2%
30,997
+707
28
$3.62M 1.2%
255,820
+15,583
29
$3.58M 1.18%
13,927
+53
30
$3.53M 1.17%
5,289
-3
31
$3.46M 1.14%
73,141
-27,069
32
$3.43M 1.13%
20,537
-19
33
$3.33M 1.1%
95,580
+4,400
34
$3.32M 1.1%
10,919
+357
35
$3.07M 1.01%
80,968
-72
36
$3.02M 1%
48,395
-3,620
37
$2.97M 0.98%
13,477
+12
38
$2.96M 0.98%
14,210
+1,008
39
$2.93M 0.97%
11,141
+2,376
40
$2.93M 0.97%
13,088
+466
41
$2.93M 0.97%
2,371
+129
42
$2.92M 0.97%
36,980
+2,727
43
$2.81M 0.93%
115,858
-145
44
$2.7M 0.89%
13,423
+281
45
$2.67M 0.88%
15,378
+394
46
$2.6M 0.86%
2,841
+1
47
$2.56M 0.85%
20,814
+2,011
48
$2.55M 0.84%
9,991
+750
49
$2.51M 0.83%
7,241
+6
50
$2.47M 0.82%
7,020
-18
1
2
3 4 5