BZWA
Blue Zone Wealth Advisors Portfolio holdings
AUM
$400M
This Quarter Return
-7.58%
1 Year Return
+17.81%
3 Year Return
+77.05%
5 Year Return
+119.12%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-31%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-34.5%
Top 10 Holdings %
Top 10 Hldgs %
75.82%
Holding
56
New
13
Increased
25
Reduced
5
Closed
11
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.32M |
| 2 |
Union Pacific
UNP
|
$2.54M |
| 3 |
Chevron
CVX
|
$2.05M |
| 4 |
Amazon
AMZN
|
$1.51M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.47M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.8M |
| 2 |
Snap
SNAP
|
$12.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.6M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| – | – |
-2,150
| Closed | -$346K |
|
|
52
iShares Russell Mid-Cap ETF
IWR
$44.4B
| – | – |
-86,529
| Closed | -$5.16M |
|
53
Vanguard Small-Cap Value ETF
VBR
$31.4B
| – | – |
-33,894
| Closed | -$4.65M |
|
|
54
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-290,357
| Closed | -$12.8M |
|
55
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – |
-10,003
| Closed | -$1.78M |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-36,460
| Closed | -$1.62M |
|