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
$187M
AUM Growth
-$5.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$852K
3
+$220K
4
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
+$208K
5
TSM icon
TSMC
TSM
+$203K

Top Sells

1
+$3.9M
2
+$3.19M
3
+$2.33M
4
AVLR
Avalara, Inc.
AVLR
+$2.02M
5
BN icon
Brookfield
BN
+$1.13M

Sector Composition

1 Financials 15.66%
2 Technology 9.38%
3 Industrials 8.05%
4 Communication Services 7.38%
5 Healthcare 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$764K 0.41%
6,349
-14
52
$694K 0.37%
6,575
-650
53
$681K 0.36%
24,550
54
$623K 0.33%
7,070
-152
55
$590K 0.32%
3,893
56
$555K 0.3%
6,260
57
$520K 0.28%
1,950
58
$479K 0.26%
11,221
-2,584
59
$449K 0.24%
26,754
+63
60
$438K 0.23%
825
61
$429K 0.23%
2,090
62
$421K 0.22%
3,000
63
$409K 0.22%
9,756
+142
64
$405K 0.22%
2,295
-263
65
$355K 0.19%
1,056
66
$336K 0.18%
878
+1
67
$303K 0.16%
5,405
-9,373
68
$294K 0.16%
3,361
+67
69
$293K 0.16%
4,294
+400
70
$281K 0.15%
635
71
$276K 0.15%
1,738
+14
72
$266K 0.14%
1,981
-29,087
73
$265K 0.14%
581
+17
74
$262K 0.14%
830
-22
75
$251K 0.13%
1,956
1 2
3
4