BZWA
Blue Zone Wealth Advisors Portfolio holdings
AUM
$400M
This Quarter Return
+16.68%
1 Year Return
+17.81%
3 Year Return
+77.05%
5 Year Return
+119.12%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+68%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
33.03%
Top 10 Holdings %
Top 10 Hldgs %
60.75%
Holding
66
New
21
Increased
16
Reduced
18
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$8.41M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$6.67M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$5.15M |
| 4 |
Brookfield
BN
|
$4M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.77M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$4.69M |
| 2 |
Union Pacific
UNP
|
$2.54M |
| 3 |
Chevron
CVX
|
$2.05M |
| 4 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$1.27M |
| 5 |
Technology Select Sector SPDR Fund
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Bond Market
BND
$133B
| $384K | 0.21% |
4,351
| – | – |
|
52
Target
TGT
$42B
| $383K | 0.21% |
+3,193
| New | +$383K |
|
53
WidePoint Corp
WYY
$47.1M
| $374K | 0.21% |
+537,950
| New | +$374K |
|
54
Johnson & Johnson
JNJ
$429B
| $357K | 0.2% |
2,541
+125
| +5% | +$17.6K |
|
55
iShares New York Muni Bond ETF
NYF
$899M
| $307K | 0.17% |
5,335
-1,220
| -19% | -$70.2K |
|
56
Amgen
AMGN
$153B
| $278K | 0.16% |
1,178
-50
| -4% | -$11.8K |
|
57
L3Harris
LHX
$51.1B
| $276K | 0.15% |
1,626
| – | – |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $267K | 0.15% |
+1,176
| New | +$267K |
|
|
OCSI
59
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $266K | 0.15% |
+41,900
| New | +$266K |
|
60
Alphabet (Google) Class C
GOOG
$2.79T
| $266K | 0.15% |
188
| – | – |
|
61
SPDR S&P 500 ETF Trust
SPY
$656B
| $265K | 0.15% |
861
-707
| -45% | -$218K |
|
62
Netflix
NFLX
$521B
| $223K | 0.12% |
490
-350
| -42% | -$159K |
|
|
MESO
63
Mesoblast
MESO
$1.65B
| $114K | 0.06% |
10,000
| – | – |
|
64
Exxon Mobil
XOM
$477B
| – | – |
-7,873
| Closed | -$299K |
|
|
65
Union Pacific
UNP
$132B
| – | – |
-18,015
| Closed | -$2.54M |
|
|
66
Chevron
CVX
$318B
| – | – |
-28,322
| Closed | -$2.05M |
|