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
$347M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.96M
3
+$2.53M
4
HEES
H&E Equipment Services
HEES
+$2.24M
5
COST icon
Costco
COST
+$883K

Top Sells

1
+$3.64M
2
+$276K
3
+$232K
4
LHX icon
L3Harris
LHX
+$216K
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$208K

Sector Composition

1 Financials 18.61%
2 Technology 13.08%
3 Healthcare 13.01%
4 Industrials 9.93%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.07M 1.46%
111,538
+2,545
27
$4.86M 1.4%
61,440
+2,355
28
$4.83M 1.39%
21,403
+830
29
$4.69M 1.35%
42,149
+1,101
30
$4.65M 1.34%
46,974
+1,313
31
$4.51M 1.3%
+4,395
32
$4.49M 1.29%
52,916
+1,919
33
$4.45M 1.28%
224,183
+7,756
34
$4.42M 1.27%
20,001
+335
35
$4.41M 1.27%
173,546
+3,949
36
$4.41M 1.27%
15,198
+562
37
$4.38M 1.26%
34,423
-17
38
$4.34M 1.25%
58,786
-5
39
$4.27M 1.23%
59,673
+4,369
40
$4.24M 1.22%
26,032
+895
41
$4.07M 1.17%
2,358
+62
42
$3.97M 1.14%
9,483
+6,038
43
$3.96M 1.14%
+9,574
44
$3.91M 1.13%
54,043
+2,187
45
$3.85M 1.11%
16,778
+885
46
$3.82M 1.1%
21,564
+169
47
$3.77M 1.09%
267,810
+9,210
48
$3.65M 1.05%
258,302
+26
49
$3.3M 0.95%
15,694
+1,054
50
$3.25M 0.94%
13,998
+15
1
2
3 4 5