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
$177M
AUM Growth
-$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.21M
3
+$1.6M
4
BLK icon
Blackrock
BLK
+$1.59M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.55M

Top Sells

1
+$4.66M
2
+$3.46M
3
+$2M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.99M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.77M

Sector Composition

1 Financials 9.9%
2 Consumer Discretionary 8.06%
3 Technology 5.94%
4 Communication Services 5.62%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$456K 0.26%
4,363
-980
52
$452K 0.26%
3,828
-48
53
$443K 0.25%
1,422
54
$404K 0.23%
5,376
55
$379K 0.21%
75,795
+22,000
56
$378K 0.21%
2,541
57
$364K 0.21%
1,086
+225
58
$346K 0.2%
14,366
-82,828
59
$322K 0.18%
+7,876
60
$308K 0.17%
1,176
61
$299K 0.17%
1,178
62
$276K 0.16%
3,760
63
$276K 0.16%
1,626
64
$272K 0.15%
1,725
-1,468
65
$266K 0.15%
+1,636
66
$258K 0.15%
5,150
+250
67
$206K 0.12%
+1,866
68
$186K 0.11%
5,000
69
$54K 0.03%
+10,000
70
– –
-4,351
71
– –
-7,340
72
– –
-5,335
1 2
3