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
$491M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$8.58M
3
+$8.56M
4
AAPL icon
Apple
AAPL
+$7.62M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.38M

Top Sells

1
+$7.53M
2
+$6.55M
3
+$5.64M
4
IRT icon
Independence Realty Trust
IRT
+$5.24M
5
DHR icon
Danaher
DHR
+$5.2M

Sector Composition

1 Technology 18.42%
2 Financials 15.34%
3 Consumer Discretionary 12.33%
4 Communication Services 9.79%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$2.21M 0.45%
3,398
+1,300
BLW icon
52
BlackRock Limited Duration Income Trust
BLW
$501M
$2.18M 0.44%
173,341
-99,355
AMD icon
53
Advanced Micro Devices
AMD
$454B
$2.12M 0.43%
10,408
-11
EFA icon
54
iShares MSCI EAFE ETF
EFA
$77B
$1.7M 0.35%
17,534
VOO icon
55
Vanguard S&P 500 ETF
VOO
$893B
$1.58M 0.32%
2,646
+117
IVE icon
56
iShares S&P 500 Value ETF
IVE
$48.7B
$1.41M 0.29%
6,667
+1,588
RACE icon
57
Ferrari
RACE
$65.8B
$1.37M 0.28%
4,051
SCHF icon
58
Schwab International Equity ETF
SCHF
$63.7B
$1.28M 0.26%
51,579
-3,318
EFV icon
59
iShares MSCI EAFE Value ETF
EFV
$30.3B
$1.2M 0.24%
16,171
-766
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$1.13M 0.23%
1,840
-4
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.11M 0.23%
17,352
-355
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$1.01M 0.21%
5,260
+1,497
COST icon
63
Costco
COST
$444B
$911K 0.19%
914
-79
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$184B
$901K 0.18%
9,955
EMXC icon
65
iShares MSCI Emerging Markets ex China ETF
EMXC
$20.9B
$870K 0.18%
11,066
BAC icon
66
Bank of America
BAC
$384B
$868K 0.18%
17,797
+12,148
KO icon
67
Coca-Cola
KO
$326B
$835K 0.17%
10,979
-2
TSM icon
68
TSMC
TSM
$1.92T
$820K 0.17%
2,425
PPA icon
69
Invesco Aerospace & Defense ETF
PPA
$8.38B
$755K 0.15%
4,558
-85
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$105B
$741K 0.15%
3,447
+322
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$711K 0.14%
10,192
-483
PEP icon
72
PepsiCo
PEP
$216B
$693K 0.14%
4,461
GLD icon
73
SPDR Gold Trust
GLD
$164B
$656K 0.13%
1,525
CGGR icon
74
Capital Group Growth ETF
CGGR
$21.9B
$652K 0.13%
16,235
+2,417
PG icon
75
Procter & Gamble
PG
$341B
$603K 0.12%
4,177
+9
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3
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