BZWA
Blue Zone Wealth Advisors Portfolio holdings
AUM $360M
AUM
$360M
AUM Growth
+$13.1M (+4%)
Cap. Flow
+$27.8M
Cap. Flow % of AUM
7.73%
Top 10 Holdings %Top 10 Hldgs %
28.9%
Holding
109
New
8
Increased
56
Reduced
34
Closed
3
Top Buys
| 1 | $2.43M | |
| 2 | $2.37M | |
| 3 | $1.61M | |
| 4 | $1.14M | |
| 5 | $1.1M |
Top Sells
| 1 | $804K | |
| 2 | $707K | |
| 3 | $446K | |
| 4 | $340K | |
| 5 | $287K |
Sector Composition
| 1 | Financials | 19.12% |
| 2 | Healthcare | 14.13% |
| 3 | Technology | 12.88% |
| 4 | Industrials | 11.53% |
| 5 | Consumer Discretionary | 8.57% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.82M | 0.78% | 13,668 -330 | -2% | -$68.1K | |||
| $2.75M | 0.77% | 70,468 +6,984 | +11% | +$273K | |||
| $2.6M | 0.72% | 38,225 -395 | -1% | -$26.9K | |||
| $2.37M | 0.66% | 21,905 -496 | -2% | -$53.8K | |||
| $2.29M | 0.64% | 3,981 -186 | -4% | -$107K | |||
| $2.2M | 0.61% | 5,923 -116 | -2% | -$43K | |||
| $2.19M | 0.61% | 20,770 +2,370 | +13% | +$249K | |||
| $2.01M | 0.56% | 7,749 +306 | +4% | +$79.3K | |||
| $1.69M | 0.47% | 6,287 -795 | -11% | -$214K | |||
| $1.18M | 0.33% | 2,114 +1,197 | +131% | +$670K | |||
| $883K | 0.25% | 70,167 -22,776 | -25% | -$287K | |||
| $880K | 0.24% | 17,520 | – | – | |||
| $875K | 0.24% | 925 -359 | -28% | -$340K | |||
| $801K | 0.22% | 11,191 -494 | -4% | -$35.4K | |||
| $763K | 0.21% | 87,581 | – | – | |||
| $730K | 0.2% | 7,283 -700 | -9% | -$70.1K | |||
| $718K | 0.2% | 14,787 | – | – | |||
| $680K | 0.19% | 4,535 -774 | -15% | -$116K | |||
| $660K | 0.18% | 3,872 -75 | -2% | -$12.8K | |||
| $618K | 0.17% | 3,956 -536 | -12% | -$83.7K | |||
| $616K | 0.17% | 1,974 -51 | -3% | -$15.9K | |||
| $461K | 0.13% | 2,421 +32 | +1% | +$6.1K | |||
| $437K | 0.12% | 10,849 +140 | +1% | +$5.64K | |||
| $425K | 0.12% | 2,190 +519 | +31% | +$101K | |||
| $419K | 0.12% | 1,455 -60 | -4% | -$17.3K |
