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
$107M
AUM Growth
-$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.54M
3
+$2.05M
4
AMZN icon
Amazon
AMZN
+$1.51M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.47M

Top Sells

1
+$12.8M
2
+$12.7M
3
+$7.6M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.2M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.16M

Sector Composition

1 Technology 4.81%
2 Industrials 2.93%
3 Consumer Discretionary 2.37%
4 Energy 2.2%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-4,300
52
– –
-86,529
53
– –
-33,894
54
– –
-290,357
55
– –
-10,003
56
– –
-36,460
1 2
3