BZWA

Blue Zone Wealth Advisors Portfolio holdings

AUM $400M
This Quarter Return
+8.61%
1 Year Return
+17.81%
3 Year Return
+77.05%
5 Year Return
+119.12%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
Cap. Flow
+$22.2M
Cap. Flow %
7.64%
Top 10 Hldgs %
31.14%
Holding
92
New
10
Increased
48
Reduced
19
Closed
5

Top Buys

1
RELX icon
RELX
RELX
$4.4M
2
CP icon
Canadian Pacific Kansas City
CP
$4.16M
3
WST icon
West Pharmaceutical
WST
$3.84M
4
MC icon
Moelis & Co
MC
$3.21M
5
DHR icon
Danaher
DHR
$3.12M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$729K
2
CRM icon
Salesforce
CRM
$567K
3
QQQ icon
Invesco QQQ Trust
QQQ
$423K
4
BX icon
Blackstone
BX
$406K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$404K

Sector Composition

1 Financials 17.43%
2 Healthcare 13.2%
3 Technology 12.21%
4 Industrials 10.49%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKX icon
51
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
$2.35M 0.81%
193,099
-1,524
-0.8% -$18.5K
VUG icon
52
Vanguard Growth ETF
VUG
$185B
$2.25M 0.77%
6,532
-190
-3% -$65.4K
AXP icon
53
American Express
AXP
$231B
$1.92M 0.66%
8,447
-594
-7% -$135K
LIN icon
54
Linde
LIN
$224B
$1.61M 0.55%
3,457
+6
+0.2% +$2.79K
WBD icon
55
Warner Bros
WBD
$28.8B
$1.34M 0.46%
153,701
+2,578
+2% +$22.5K
CMG icon
56
Chipotle Mexican Grill
CMG
$56.5B
$1.26M 0.43%
433
– –
TSLA icon
57
Tesla
TSLA
$1.08T
$1.2M 0.41%
6,805
-285
-4% -$50.1K
SNAP icon
58
Snap
SNAP
$12.1B
$1.19M 0.41%
103,674
– –
GOOG icon
59
Alphabet (Google) Class C
GOOG
$2.58T
$992K 0.34%
6,515
+20
+0.3% +$3.05K
PEP icon
60
PepsiCo
PEP
$204B
$796K 0.27%
4,551
– –
ACN icon
61
Accenture
ACN
$162B
$705K 0.24%
2,035
+4
+0.2% +$1.39K
PG icon
62
Procter & Gamble
PG
$368B
$628K 0.22%
3,869
+60
+2% +$9.74K
TOTL icon
63
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$605K 0.21%
15,101
-1,606
-10% -$64.3K
NVDA icon
64
NVIDIA
NVDA
$4.24T
$582K 0.2%
644
+25
+4% +$22.6K
OKTA icon
65
Okta
OKTA
$16.4B
$568K 0.2%
5,433
+291
+6% +$30.4K
COST icon
66
Costco
COST
$418B
$504K 0.17%
688
– –
IVE icon
67
iShares S&P 500 Value ETF
IVE
$41.2B
$453K 0.16%
2,427
+43
+2% +$8.03K
SPY icon
68
SPDR S&P 500 ETF Trust
SPY
$658B
$414K 0.14%
792
+70
+10% +$36.6K
TWLO icon
69
Twilio
TWLO
$16.2B
$316K 0.11%
5,160
+432
+9% +$26.4K
SHOP icon
70
Shopify
SHOP
$184B
$315K 0.11%
4,080
– –
CMPR icon
71
Cimpress
CMPR
$1.55B
$311K 0.11%
3,512
-1,864
-35% -$165K
AVDL
72
Avadel Pharmaceuticals
AVDL
$1.43B
$304K 0.1%
18,000
+1,000
+6% +$16.9K
JNJ icon
73
Johnson & Johnson
JNJ
$427B
$301K 0.1%
1,900
-276
-13% -$43.7K
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$294K 0.1%
3,512
+60
+2% +$5.02K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$662B
$282K 0.1%
+537
New +$282K
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