BZWA
Blue Zone Wealth Advisors Portfolio holdings
AUM
$400M
This Quarter Return
+9.56%
1 Year Return
+17.81%
3 Year Return
+77.05%
5 Year Return
+119.12%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+13%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
86
New
5
Increased
34
Reduced
28
Closed
–
Top Buys
| 1 |
Trade Desk
TTD
|
$4.85M |
| 2 |
Visa
V
|
$3.58M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.03M |
| 4 |
Park Hotels & Resorts
PK
|
$2.02M |
| 5 |
Alibaba
BABA
|
$715K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.78M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.35M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$883K |
| 4 |
Invesco QQQ Trust
QQQ
|
$584K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$345K |
Sector Composition
| 1 | Financials | 18.14% |
| 2 | Technology | 10.03% |
| 3 | Communication Services | 7.99% |
| 4 | Consumer Discretionary | 7.22% |
| 5 | Industrials | 5.61% |
