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
$321M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$1.97M
3
+$1.83M
4
ESTC icon
Elastic
ESTC
+$1.31M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.1M

Top Sells

1
+$3.33M
2
+$972K
3
+$946K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$757K
5
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
+$632K

Sector Composition

1 Financials 17.23%
2 Healthcare 14.79%
3 Technology 12.33%
4 Industrials 9.92%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.07M 1.58%
19,666
+196
27
$5.05M 1.57%
18,006
+383
28
$4.96M 1.54%
16,538
+6,579
29
$4.91M 1.53%
25,137
+1,513
30
$4.83M 1.5%
34,440
+1,729
31
$4.61M 1.43%
169,597
+1,741
32
$4.54M 1.41%
59,085
+3,000
33
$4.44M 1.38%
+216,427
34
$4.44M 1.38%
51,856
+3,784
35
$4.42M 1.37%
15,893
+1,044
36
$4.36M 1.36%
14,636
+253
37
$4.25M 1.32%
20,573
+714
38
$4.17M 1.3%
55,304
+3,575
39
$4.03M 1.25%
58,791
+737
40
$3.95M 1.23%
41,048
+510
41
$3.74M 1.16%
258,276
-67,097
42
$3.65M 1.13%
258,600
+5,863
43
$3.64M 1.13%
60,078
-473
44
$3.6M 1.12%
2,296
+68
45
$3.5M 1.09%
45,661
+17,119
46
$3.25M 1.01%
21,395
+552
47
$3.16M 0.98%
13,983
+100
48
$3.07M 0.96%
14,640
+641
49
$2.86M 0.89%
39,935
-1,490
50
$2.65M 0.83%
21,861
+15,061
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