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
$360M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.37M
3
+$1.61M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.14M
5
LIN icon
Linde
LIN
+$1.1M

Top Sells

1
+$804K
2
+$707K
3
+$446K
4
HD icon
Home Depot
HD
+$361K
5
COST icon
Costco
COST
+$340K

Sector Composition

1 Financials 19.12%
2 Healthcare 14.13%
3 Technology 11.68%
4 Industrials 11.53%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.68M 1.58%
40,621
+5,338
27
$5.67M 1.57%
11,390
+1,264
28
$5.66M 1.57%
266,648
+42,465
29
$5.52M 1.53%
11,845
+2,362
30
$5.5M 1.53%
28,898
+1,081
31
$5.4M 1.5%
76,957
+22,914
32
$5.26M 1.46%
66,356
+6,683
33
$5.06M 1.41%
17,166
+1,968
34
$5.02M 1.4%
53,004
+7,252
35
$4.94M 1.37%
29,980
+3,948
36
$4.89M 1.36%
23,089
+1,686
37
$4.75M 1.32%
11,301
+1,727
38
$4.64M 1.29%
4,899
+504
39
$4.58M 1.27%
51,384
+4,410
40
$4.46M 1.24%
45,170
+3,021
41
$4.33M 1.2%
79,169
+12,375
42
$4.27M 1.19%
188,904
+15,358
43
$4.26M 1.19%
301,626
+43,324
44
$4.1M 1.14%
24,056
+2,492
45
$4.05M 1.13%
22,079
+2,078
46
$4M 1.11%
38,127
+3,704
47
$3.99M 1.11%
17,219
+1,525
48
$3.94M 1.09%
19,221
+2,443
49
$3.9M 1.08%
66,893
+8,107
50
$3.17M 0.88%
296,928
+29,118
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