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
$290M
AUM Growth
-$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$1.03M
3
+$593K
4
DHR icon
Danaher
DHR
+$584K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$369K

Top Sells

1
+$1.42M
2
+$889K
3
+$823K
4
AMZN icon
Amazon
AMZN
+$704K
5
CRWD icon
CrowdStrike
CRWD
+$626K

Sector Composition

1 Financials 17.23%
2 Healthcare 13.85%
3 Technology 12.96%
4 Industrials 10.04%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.37M 0.82%
46,911
+13
52
$2.03M 0.7%
4,021
-1,633
53
$1.83M 0.63%
146,396
-46,703
54
$1.79M 0.62%
7,731
-716
55
$1.56M 0.54%
7,896
+1,091
56
$1.54M 0.53%
16,402
+10,969
57
$1.48M 0.51%
3,377
-80
58
$1.45M 0.5%
87,581
-16,093
59
$1.09M 0.38%
17,400
-4,250
60
$946K 0.33%
127,213
-26,488
61
$840K 0.29%
6,800
+360
62
$800K 0.28%
4,362
-2,153
63
$744K 0.26%
4,511
-40
64
$628K 0.22%
3,809
-60
65
$617K 0.21%
2,035
66
$459K 0.16%
844
+52
67
$409K 0.14%
2,246
-181
68
$387K 0.13%
9,743
-5,358
69
$369K 0.13%
+4,048
70
$354K 0.12%
+1,645
71
$336K 0.12%
1,931
-65
72
$309K 0.11%
+13,450
73
$308K 0.11%
3,512
74
$297K 0.1%
3,532
+20
75
$272K 0.09%
6,329
1 2
3
4