BZWA

Blue Zone Wealth Advisors Portfolio holdings

AUM $400M
This Quarter Return
+6.23%
1 Year Return
+17.81%
3 Year Return
+77.05%
5 Year Return
+119.12%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
Cap. Flow
+$297K
Cap. Flow %
0.1%
Top 10 Hldgs %
39.67%
Holding
104
New
6
Increased
53
Reduced
31
Closed
3

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$2.16M
2
PK icon
Park Hotels & Resorts
PK
$1.33M
3
EFX icon
Equifax
EFX
$918K
4
GS icon
Goldman Sachs
GS
$789K
5
V icon
Visa
V
$747K

Top Sells

1
FRT icon
Federal Realty Investment Trust
FRT
$3.27M
2
BABA icon
Alibaba
BABA
$1.94M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.56M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$1.29M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.28M

Sector Composition

1 Financials 18.83%
2 Technology 10.66%
3 Communication Services 9.47%
4 Industrials 6.4%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.45M 0.81%
8,196
+136
+2% +$40.7K
AVLR
52
DELISTED
Avalara, Inc.
AVLR
$2.45M 0.81%
18,948
+803
+4% +$104K
GXO icon
53
GXO Logistics
GXO
$6.03B
$2.36M 0.78%
26,026
– –
MUB icon
54
iShares National Muni Bond ETF
MUB
$38.6B
$2.35M 0.78%
20,210
-2,040
-9% -$237K
AGGY icon
55
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$2.08M 0.69%
40,331
-10,507
-21% -$543K
DISCK
56
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.84M 0.61%
80,253
+1,383
+2% +$31.7K
SHV icon
57
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.31M 0.43%
11,855
-4,655
-28% -$514K
VUG icon
58
Vanguard Growth ETF
VUG
$185B
$1.29M 0.43%
4,027
-58
-1% -$18.6K
MINT icon
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.21M 0.4%
11,896
-1,792
-13% -$182K
CMG icon
60
Chipotle Mexican Grill
CMG
$56.5B
$1.04M 0.34%
592
+1
+0.2% +$1.75K
AZPN
61
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$919K 0.3%
6,040
– –
ARKK icon
62
ARK Innovation ETF
ARKK
$7.45B
$852K 0.28%
9,012
+2,181
+32% +$206K
BABA icon
63
Alibaba
BABA
$322B
$850K 0.28%
7,156
-16,354
-70% -$1.94M
ACN icon
64
Accenture
ACN
$162B
$815K 0.27%
1,965
-2,992
-60% -$1.24M
PEP icon
65
PepsiCo
PEP
$204B
$807K 0.27%
4,645
+184
+4% +$32K
VTV icon
66
Vanguard Value ETF
VTV
$144B
$749K 0.25%
5,091
– –
PG icon
67
Procter & Gamble
PG
$368B
$655K 0.22%
4,005
+112
+3% +$18.3K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$2.58T
$645K 0.21%
223
+35
+19% +$101K
ADBE icon
69
Adobe
ADBE
$151B
$577K 0.19%
1,018
+46
+5% +$26.1K
FPE icon
70
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$560K 0.19%
27,557
-51
-0.2% -$1.04K
SCHE icon
71
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$528K 0.17%
17,838
– –
EFAV icon
72
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$506K 0.17%
6,596
-31
-0.5% -$2.38K
XLF icon
73
Financial Select Sector SPDR Fund
XLF
$54.1B
$500K 0.17%
12,814
+1,883
+17% +$73.5K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$66B
$472K 0.16%
6,000
– –
SPY icon
75
SPDR S&P 500 ETF Trust
SPY
$658B
$457K 0.15%
+963
New +$457K
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3
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