BZWA
Blue Zone Wealth Advisors Portfolio holdings
AUM
$400M
This Quarter Return
+11.97%
1 Year Return
+17.81%
3 Year Return
+77.05%
5 Year Return
+119.12%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-0.12%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-7.76%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
90
New
7
Increased
23
Reduced
43
Closed
7
Top Buys
| 1 |
Alibaba
BABA
|
$4.21M |
| 2 |
CrowdStrike
CRWD
|
$3.47M |
| 3 |
Brookfield Asset Management
BAM
|
$2.95M |
| 4 |
Diageo
DEO
|
$1.04M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$578K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$5.61M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$4.06M |
| 3 |
US Foods
USFD
|
$3.57M |
| 4 |
Oaktree Specialty Lending
OCSL
|
$3.2M |
| 5 |
Air Products & Chemicals
APD
|
$1.66M |
Sector Composition
| 1 | Financials | 14.24% |
| 2 | Technology | 13.82% |
| 3 | Communication Services | 9.84% |
| 4 | Industrials | 8.18% |
| 5 | Healthcare | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $736K | 0.39% |
17,937
-2,319
| -11% | -$95.1K |
|
52
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $727K | 0.39% |
5,616
-3,657
| -39% | -$473K |
|
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $682K | 0.36% |
6,560
+300
| +5% | +$31.2K |
|
54
iShares National Muni Bond ETF
MUB
$38.6B
| $655K | 0.35% |
6,075
-500
| -8% | -$53.9K |
|
55
Procter & Gamble
PG
$368B
| $560K | 0.3% |
3,769
-124
| -3% | -$18.4K |
|
56
Accenture
ACN
$162B
| $557K | 0.3% |
1,950
| – | – |
|
|
AZPN
57
DELISTED
Aspen Technology Inc
AZPN
| $478K | 0.26% |
2,090
| – | – |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $448K | 0.24% |
9,928
+172
| +2% | +$7.77K |
|
59
Okta
OKTA
$16.4B
| $381K | 0.2% |
4,419
+125
| +3% | +$10.8K |
|
60
SPDR S&P 500 ETF Trust
SPY
$658B
| $358K | 0.19% |
873
-5
| -0.6% | -$2.05K |
|
61
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $347K | 0.19% |
7,951
-3,270
| -29% | -$143K |
|
62
UnitedHealth
UNH
$281B
| $317K | 0.17% |
672
-153
| -19% | -$72.3K |
|
63
Johnson & Johnson
JNJ
$427B
| $315K | 0.17% |
2,031
-264
| -12% | -$40.9K |
|
64
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $280K | 0.15% |
1,764
+26
| +1% | +$4.13K |
|
65
Energy Select Sector SPDR Fund
XLE
$27.6B
| $275K | 0.15% |
3,322
-39
| -1% | -$3.23K |
|
66
Yum! Brands
YUM
$40.8B
| $258K | 0.14% |
1,956
| – | – |
|
67
Twilio
TWLO
$16.2B
| $255K | 0.14% |
+3,822
| New | +$255K |
|
68
TSMC
TSM
$1.2T
| $253K | 0.14% |
2,720
| – | – |
|
69
Cimpress
CMPR
$1.55B
| $236K | 0.13% |
+5,376
| New | +$236K |
|
70
Home Depot
HD
$405B
| $232K | 0.12% |
787
-43
| -5% | -$12.7K |
|
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $230K | 0.12% |
3,160
+104
| +3% | +$7.56K |
|
72
Shopify
SHOP
$184B
| $218K | 0.12% |
+4,550
| New | +$218K |
|
73
Costco
COST
$418B
| $218K | 0.12% |
438
-143
| -25% | -$71.1K |
|
74
iShares California Muni Bond ETF
CMF
$3.37B
| $215K | 0.12% |
3,750
-1,655
| -31% | -$95K |
|
75
Vanguard Value ETF
VTV
$144B
| $207K | 0.11% |
1,500
-1,500
| -50% | -$207K |
|