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
$266M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.02M
3
+$2.02M
4
TTD icon
Trade Desk
TTD
+$979K
5
BABA icon
Alibaba
BABA
+$715K

Top Sells

1
+$1.78M
2
+$1.35M
3
+$883K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$584K
5
IVW icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.25M 0.84%
8,077
-18
52
$2.22M 0.83%
15,055
-51
53
$2.1M 0.79%
9,568
54
$2.1M 0.79%
7,255
+80
55
$2.02M 0.76%
+69,862
56
$2.02M 0.76%
+98,163
57
$1.96M 0.74%
17,771
+160
58
$1.8M 0.67%
17,620
-8,658
59
$1.61M 0.61%
7,113
60
$1.46M 0.55%
4,957
+25
61
$1.33M 0.5%
10,152
+1,963
62
$1.17M 0.44%
4,090
63
$916K 0.34%
29,550
-7,000
64
$661K 0.25%
4,461
65
$606K 0.23%
11,910
66
$583K 0.22%
5,376
67
$569K 0.21%
972
68
$535K 0.2%
3,964
+36
69
$471K 0.18%
3,760
70
$468K 0.18%
2,842
+74
71
$438K 0.16%
8,509
+297
72
$430K 0.16%
1,778
73
$410K 0.15%
18,000
+1,000
74
$386K 0.14%
1,585
75
$352K 0.13%
1,711
1 2
3
4