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
$288M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$2.95M
3
+$2.86M
4
ESTC icon
Elastic
ESTC
+$2.8M
5
GXO icon
GXO Logistics
GXO
+$2.04M

Top Sells

1
+$3.65M
2
+$2.58M
3
+$2.33M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$633K
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$410K

Sector Composition

1 Financials 18.01%
2 Technology 11.03%
3 Communication Services 9.38%
4 Consumer Discretionary 6.59%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.52M 0.87%
116,003
52
$2.38M 0.83%
2,840
+3
53
$2.24M 0.78%
14,984
-71
54
$2.2M 0.76%
8,060
-17
55
$2.12M 0.74%
7,235
-20
56
$2.04M 0.71%
+26,026
57
$1.91M 0.66%
78,870
+9,008
58
$1.82M 0.63%
16,510
-1,261
59
$1.82M 0.63%
7,038
-75
60
$1.59M 0.55%
4,957
61
$1.56M 0.54%
13,574
-22,423
62
$1.4M 0.48%
13,688
-3,932
63
$1.19M 0.41%
4,085
-5
64
$1.07M 0.37%
29,550
65
$755K 0.26%
6,831
-3,321
66
$742K 0.26%
+6,040
67
$689K 0.24%
+5,091
68
$671K 0.23%
4,461
69
$592K 0.21%
2,587
+809
70
$567K 0.2%
+27,608
71
$563K 0.2%
11,130
-780
72
$560K 0.19%
972
73
$544K 0.19%
3,893
-71
74
$544K 0.19%
+17,838
75
$501K 0.17%
3,760
1 2
3
4 5