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
$290M
AUM Growth
-$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$1.03M
3
+$593K
4
DHR icon
Danaher
DHR
+$584K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$369K

Top Sells

1
+$1.42M
2
+$889K
3
+$823K
4
AMZN icon
Amazon
AMZN
+$704K
5
CRWD icon
CrowdStrike
CRWD
+$626K

Sector Composition

1 Financials 17.23%
2 Healthcare 13.85%
3 Technology 12.96%
4 Industrials 10.04%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.54M 1.57%
325,373
-101,637
27
$4.49M 1.55%
82,954
-1,974
28
$4.4M 1.52%
35,559
+4,794
29
$4.24M 1.46%
19,859
-55
30
$4.12M 1.42%
32,711
+143
31
$4.1M 1.41%
+23,624
32
$4.03M 1.39%
40,538
-833
33
$3.95M 1.36%
56,085
+75
34
$3.84M 1.32%
51,729
-792
35
$3.79M 1.31%
20,843
-229
36
$3.79M 1.31%
252,737
+883
37
$3.78M 1.31%
48,072
+894
38
$3.71M 1.28%
14,383
+90
39
$3.71M 1.28%
14,849
+2,337
40
$3.65M 1.26%
50,676
+45
41
$3.51M 1.21%
2,228
-40
42
$3.4M 1.18%
60,551
-1,699
43
$3.33M 1.15%
4,234
+118
44
$3.3M 1.14%
58,054
+1,459
45
$3.28M 1.13%
9,959
+252
46
$3.25M 1.12%
28,542
+1,054
47
$3.14M 1.08%
13,883
+236
48
$2.9M 1%
41,425
-1,225
49
$2.56M 0.88%
13,999
+469
50
$2.39M 0.82%
6,387
-145
1
2
3 4