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
$251M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$784K
3
+$554K
4
SHOP icon
Shopify
SHOP
+$318K
5
TSM icon
TSMC
TSM
+$208K

Top Sells

1
+$7.44M
2
+$3.5M
3
+$566K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$222K
5
XOM icon
Exxon Mobil
XOM
+$206K

Sector Composition

1 Financials 17.48%
2 Technology 13.47%
3 Healthcare 11.19%
4 Communication Services 9.3%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.51M 1.8%
51,646
+843
27
$4.43M 1.77%
33,859
-131
28
$4.07M 1.62%
19,412
+528
29
$4.04M 1.61%
82,545
+1,440
30
$3.93M 1.57%
169,871
+2,736
31
$3.88M 1.55%
14,166
+2,865
32
$3.86M 1.54%
49,824
+418
33
$3.76M 1.5%
246,029
+3,798
34
$3.7M 1.48%
40,995
+1,048
35
$3.43M 1.37%
54,150
+2,475
36
$3.13M 1.25%
2,203
+64
37
$3M 1.2%
20,598
+870
38
$2.96M 1.18%
26,268
+508
39
$2.85M 1.14%
46,669
+301
40
$2.79M 1.12%
+62,189
41
$2.62M 1.05%
13,630
+9
42
$2.56M 1.02%
43,145
43
$2.39M 0.95%
12,427
+630
44
$2.25M 0.9%
194,623
-4,238
45
$2.2M 0.88%
6,228
-61
46
$2.09M 0.83%
6,722
47
$2.06M 0.82%
2,541
+149
48
$1.76M 0.7%
7,090
+235
49
$1.76M 0.7%
103,674
50
$1.72M 0.69%
151,123
+1,216
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