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
$193M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$906K
3
+$737K
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$265K
5
JNJ icon
Johnson & Johnson
JNJ
+$77.6K

Top Sells

1
+$3.06M
2
+$2.22M
3
+$2.05M
4
META icon
Meta Platforms (Facebook)
META
+$1.78M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.33M

Sector Composition

1 Financials 17.58%
2 Technology 10.77%
3 Communication Services 8.16%
4 Industrials 6.13%
5 Healthcare 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.62%
109,871
-84,025
52
$993K 0.51%
101,118
+386
53
$863K 0.45%
6,363
-13,125
54
$816K 0.42%
6,348
-15,955
55
$801K 0.41%
14,778
-22,110
56
$741K 0.38%
7,225
-6,550
57
$738K 0.38%
24,550
-5,000
58
$728K 0.38%
4,461
-5
59
$602K 0.31%
6,260
+640
60
$583K 0.3%
13,805
-9,273
61
$578K 0.3%
7,222
-183
62
$502K 0.26%
1,950
-3
63
$498K 0.26%
2,090
-446
64
$491K 0.25%
3,893
-8
65
$446K 0.23%
26,691
+1,017
66
$418K 0.22%
2,558
+475
67
$417K 0.22%
825
-11
68
$380K 0.2%
3,843
-368
69
$370K 0.19%
3,000
-1,000
70
$350K 0.18%
9,614
+343
71
$313K 0.16%
877
+113
72
$291K 0.15%
1,056
-204
73
$266K 0.14%
564
+43
74
$255K 0.13%
635
75
$247K 0.13%
1,724
+19
1 2
3
4