BZWA
Blue Zone Wealth Advisors Portfolio holdings
AUM
$400M
This Quarter Return
-6.15%
1 Year Return
+17.81%
3 Year Return
+77.05%
5 Year Return
+119.12%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(-11%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
113
New
12
Increased
51
Reduced
28
Closed
15
Top Buys
| 1 |
Williams Companies
WMB
|
$4.68M |
| 2 |
Apple
AAPL
|
$1.73M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.38M |
| 4 |
Amazon
AMZN
|
$1.22M |
| 5 |
Copart
CPRT
|
$904K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$5.2M |
| 2 |
Ulta Beauty
ULTA
|
$4.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.31M |
| 4 |
Starbucks
SBUX
|
$3.63M |
| 5 |
HCA Healthcare
HCA
|
$3.58M |
Sector Composition
| 1 | Financials | 21.3% |
| 2 | Technology | 11.68% |
| 3 | Communication Services | 9.4% |
| 4 | Industrials | 6.46% |
| 5 | Healthcare | 4.72% |
