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
$207M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$3.1M
3
+$2.74M
4
OKTA icon
Okta
OKTA
+$2.25M
5
BA icon
Boeing
BA
+$2.24M

Top Sells

1
+$4.23M
2
+$3.19M
3
+$1.41M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.29M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$985K

Sector Composition

1 Financials 12.48%
2 Consumer Discretionary 8.44%
3 Technology 8.25%
4 Communication Services 6.77%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$662K 0.32%
4,461
-474
52
$655K 0.32%
12,735
-5,767
53
$595K 0.29%
1,190
+218
54
$571K 0.28%
4,101
-107
55
$523K 0.25%
3,828
56
$472K 0.23%
5,376
57
$405K 0.2%
2,295
+570
58
$404K 0.2%
8,547
+671
59
$400K 0.19%
2,541
60
$393K 0.19%
1,121
-301
61
$388K 0.19%
+14,000
62
$356K 0.17%
1,636
63
$329K 0.16%
3,760
64
$321K 0.15%
1,176
65
$304K 0.15%
+1,711
66
$278K 0.13%
5,150
67
$268K 0.13%
+2,455
68
$267K 0.13%
1,878
+12
69
$243K 0.12%
1,285
-341
70
$212K 0.1%
+1,956
71
$205K 0.1%
890
-288
72
$90K 0.04%
241
-845
73
$85K 0.04%
5,000
74
$77K 0.04%
10,000
75
– –
-75,795
1 2
3
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