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
$187M
AUM Growth
-$5.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$852K
3
+$220K
4
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
+$208K
5
TSM icon
TSMC
TSM
+$203K

Top Sells

1
+$3.9M
2
+$3.19M
3
+$2.33M
4
AVLR
Avalara, Inc.
AVLR
+$2.02M
5
BN icon
Brookfield
BN
+$1.13M

Sector Composition

1 Financials 15.66%
2 Technology 9.38%
3 Industrials 8.05%
4 Communication Services 7.38%
5 Healthcare 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 1.51%
3,995
+54
27
$2.82M 1.5%
62,823
+480
28
$2.75M 1.47%
233,049
+1,826
29
$2.72M 1.45%
31,337
+803
30
$2.7M 1.44%
36,418
31
$2.4M 1.28%
13,444
32
$2.32M 1.24%
7,121
-5
33
$2.31M 1.23%
7,463
-63
34
$2.26M 1.2%
183,455
+755
35
$2.22M 1.19%
54,195
-3,660
36
$1.88M 1%
12,707
-3
37
$1.86M 0.99%
11,502
-44
38
$1.78M 0.95%
41,694
+897
39
$1.73M 0.92%
13,905
-73
40
$1.63M 0.87%
7,642
41
$1.44M 0.77%
111,577
+1,706
42
$1.4M 0.75%
121,536
+1,795
43
$1.28M 0.68%
24,846
+362
44
$1.26M 0.67%
9,273
-789
45
$1.22M 0.65%
129,009
-2,043
46
$919K 0.49%
102,637
+1,519
47
$844K 0.45%
6,849
-45
48
$811K 0.43%
20,256
-18,393
49
$807K 0.43%
5,561
-787
50
$806K 0.43%
4,461
1
2
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