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
$251M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$784K
3
+$554K
4
SHOP icon
Shopify
SHOP
+$318K
5
TSM icon
TSMC
TSM
+$208K

Top Sells

1
+$7.44M
2
+$3.5M
3
+$566K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$222K
5
XOM icon
Exxon Mobil
XOM
+$206K

Sector Composition

1 Financials 17.48%
2 Technology 13.47%
3 Healthcare 11.19%
4 Communication Services 9.3%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.69M 0.68%
9,041
-34
52
$1.42M 0.57%
3,451
53
$990K 0.4%
21,650
54
$915K 0.37%
6,495
-25
55
$773K 0.31%
4,551
56
$729K 0.29%
5,344
+1
57
$713K 0.28%
2,031
58
$672K 0.27%
16,707
+78
59
$558K 0.22%
3,809
60
$466K 0.19%
5,142
+134
61
$454K 0.18%
688
-25
62
$430K 0.17%
5,376
63
$415K 0.17%
2,384
+14
64
$359K 0.14%
4,728
+181
65
$350K 0.14%
7,951
66
$343K 0.14%
722
-1
67
$341K 0.14%
2,176
+217
68
$318K 0.13%
+4,080
69
$307K 0.12%
6,190
70
$273K 0.11%
787
71
$269K 0.11%
3,452
+44
72
$256K 0.1%
1,956
73
$254K 0.1%
1,700
74
$240K 0.1%
17,000
+1,000
75
$224K 0.09%
4,678
+97
1 2
3
4