BZWA

Blue Zone Wealth Advisors Portfolio holdings

AUM $523M
1-Year Est. Return 16.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$3.64M
3
+$2.01M
4
HRI icon
Herc Holdings
HRI
+$836K
5
MC icon
Moelis & Co
MC
+$834K

Top Sells

1
+$5.02M
2
+$499K
3
+$445K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$304K
5
LLY icon
Eli Lilly
LLY
+$256K

Sector Composition

1 Financials 20.92%
2 Healthcare 13.66%
3 Technology 12.05%
4 Industrials 10.29%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.32M 1.58%
79,724
+2,767
27
$6.22M 1.55%
68,972
+1,697
28
$6.21M 1.55%
28,360
+745
29
$6.04M 1.51%
123,154
+5,310
30
$6.02M 1.5%
53,109
+1,051
31
$5.9M 1.47%
81,985
+2,816
32
$5.84M 1.46%
12,444
+599
33
$5.69M 1.42%
45,872
+702
34
$5.53M 1.38%
68,825
+2,469
35
$5.51M 1.38%
5,247
+348
36
$5.39M 1.35%
23,132
+43
37
$5.27M 1.32%
25,149
+1,093
38
$5.12M 1.28%
17,767
+548
39
$5.09M 1.27%
32,626
+2,646
40
$5M 1.25%
80,277
+13,384
41
$5M 1.25%
17,715
+549
42
$4.97M 1.24%
280,901
+14,253
43
$4.97M 1.24%
12,248
+858
44
$4.66M 1.16%
55,230
+3,846
45
$4.63M 1.16%
204,536
+15,632
46
$4.39M 1.1%
309,458
+7,832
47
$4.28M 1.07%
21,683
+2,462
48
$4.09M 1.02%
25,884
+3,979
49
$4.04M 1.01%
40,101
+1,974
50
$3.81M 0.95%
23,393
+1,314
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2
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