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
$193M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$906K
3
+$737K
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$265K
5
JNJ icon
Johnson & Johnson
JNJ
+$77.6K

Top Sells

1
+$3.06M
2
+$2.22M
3
+$2.05M
4
META icon
Meta Platforms (Facebook)
META
+$1.78M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.33M

Sector Composition

1 Financials 17.58%
2 Technology 10.77%
3 Communication Services 8.16%
4 Industrials 6.13%
5 Healthcare 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76M 1.43%
153,388
+1,046
27
$2.75M 1.42%
103,842
+779
28
$2.72M 1.41%
15,863
+139
29
$2.6M 1.35%
231,223
+1,819
30
$2.51M 1.3%
154,003
+1,324
31
$2.4M 1.24%
+57,855
32
$2.33M 1.2%
100,398
-11,880
33
$2.28M 1.18%
13,444
-48
34
$2.17M 1.12%
3,941
+43
35
$2.16M 1.12%
182,700
-262
36
$2.02M 1.05%
22,021
+75
37
$2.01M 1.04%
7,526
-492
38
$1.95M 1.01%
16,066
+457
39
$1.92M 0.99%
7,126
-36
40
$1.9M 0.99%
11,546
+131
41
$1.83M 0.95%
6,894
+99
42
$1.76M 0.91%
24,484
+320
43
$1.72M 0.89%
12,710
-9,300
44
$1.66M 0.86%
13,978
-402
45
$1.64M 0.85%
7,642
+4,235
46
$1.55M 0.8%
38,649
-18,359
47
$1.51M 0.78%
131,052
+4,174
48
$1.43M 0.74%
40,797
+644
49
$1.24M 0.64%
119,741
-32,992
50
$1.22M 0.63%
10,062
-18,297
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