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
$179M
AUM Growth
+$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$6.67M
3
+$5.15M
4
BN icon
Brookfield
BN
+$4M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.77M

Top Sells

1
+$4.69M
2
+$2.54M
3
+$2.05M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.27M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$615K

Sector Composition

1 Financials 8.45%
2 Consumer Discretionary 6.85%
3 Technology 4.5%
4 Healthcare 3.37%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$384K 0.21%
4,351
52
$383K 0.21%
+3,193
53
$374K 0.21%
+53,795
54
$357K 0.2%
2,541
+125
55
$307K 0.17%
5,335
-1,220
56
$278K 0.16%
1,178
-50
57
$276K 0.15%
1,626
58
$267K 0.15%
+1,176
59
$266K 0.15%
3,760
60
$266K 0.15%
+41,900
61
$265K 0.15%
861
-707
62
$223K 0.12%
4,900
-3,500
63
$114K 0.06%
5,000
64
– –
-28,322
65
– –
-18,015
66
– –
-7,873
1 2
3