BZWA

Blue Zone Wealth Advisors Portfolio holdings

AUM $491M
1-Year Est. Return 8.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$501M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.3M
3
+$6.83M
4
CBOE icon
Cboe Global Markets
CBOE
+$6.12M
5
MSFT icon
Microsoft
MSFT
+$5.87M

Top Sells

1
+$5.39M
2
+$2.64M
3
+$470K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$231K
5
ACN icon
Accenture
ACN
+$167K

Sector Composition

1 Financials 18.98%
2 Technology 16.95%
3 Healthcare 12.07%
4 Consumer Discretionary 10.84%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.31M 1.46%
3,825
+128
27
$7.23M 1.44%
15,164
+572
28
$7.1M 1.42%
28,712
+482
29
$6.69M 1.33%
27,455
+23,490
30
$6.29M 1.26%
12,931
+365
31
$6.29M 1.26%
12,973
+725
32
$6.29M 1.25%
13,233
+789
33
$6.25M 1.25%
+25,489
34
$6.14M 1.23%
5,267
+20
35
$6.13M 1.22%
128,333
+4,146
36
$6.08M 1.21%
81,608
+1,884
37
$5.93M 1.18%
70,330
+1,505
38
$5.83M 1.16%
129,640
+6,486
39
$5.82M 1.16%
81,616
+1,339
40
$5.49M 1.1%
25,414
+265
41
$5.45M 1.09%
18,295
+528
42
$5.31M 1.06%
46,340
+468
43
$5.14M 1.03%
204,076
-460
44
$5.08M 1.02%
34,746
+2,120
45
$5.03M 1%
11,310
+1,766
46
$4.98M 0.99%
18,265
+550
47
$4.86M 0.97%
57,549
+2,319
48
$4.86M 0.97%
296,239
+15,338
49
$4.66M 0.93%
333,188
+23,730
50
$4.46M 0.89%
22,510
+827
1
2
3 4 5