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
$303M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.33M
3
+$918K
4
GS icon
Goldman Sachs
GS
+$789K
5
V icon
Visa
V
+$747K

Top Sells

1
+$3.27M
2
+$1.94M
3
+$1.56M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.29M
5
TOTL icon
State Street 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 Change
in Stake 		Capital Flow
51
$2.45M 0.81%
8,196
+136
52
$2.45M 0.81%
18,948
+803
53
$2.36M 0.78%
26,026
54
$2.35M 0.78%
20,210
-2,040
55
$2.08M 0.69%
40,331
-10,507
56
$1.84M 0.61%
80,253
+1,383
57
$1.31M 0.43%
11,855
-4,655
58
$1.29M 0.43%
4,027
-58
59
$1.21M 0.4%
11,896
-1,792
60
$1.03M 0.34%
29,600
+50
61
$919K 0.3%
6,040
62
$852K 0.28%
9,012
+2,181
63
$850K 0.28%
7,156
-16,354
64
$815K 0.27%
1,965
-2,992
65
$807K 0.27%
4,645
+184
66
$749K 0.25%
5,091
67
$655K 0.22%
4,005
+112
68
$645K 0.21%
4,460
+700
69
$577K 0.19%
1,018
+46
70
$560K 0.19%
27,557
-51
71
$528K 0.17%
17,838
72
$506K 0.17%
6,596
-31
73
$500K 0.17%
12,814
+1,883
74
$472K 0.16%
6,000
75
$457K 0.15%
+963
1 2
3
4 5