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
$321M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$1.97M
3
+$1.83M
4
ESTC icon
Elastic
ESTC
+$1.31M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.1M

Top Sells

1
+$3.33M
2
+$972K
3
+$946K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$757K
5
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
+$632K

Sector Composition

1 Financials 17.23%
2 Healthcare 14.79%
3 Technology 12.33%
4 Industrials 9.92%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.5M 0.78%
47,942
+1,031
52
$2.36M 0.73%
6,151
-236
53
$2.3M 0.72%
4,024
+3
54
$1.97M 0.61%
7,536
-360
55
$1.94M 0.6%
7,164
-567
56
$1.64M 0.51%
3,445
+68
57
$1.36M 0.42%
99,907
-46,489
58
$1.28M 0.4%
17,232
+830
59
$1M 0.31%
17,400
60
$937K 0.29%
87,581
61
$801K 0.25%
+7,983
62
$771K 0.24%
4,535
+24
63
$746K 0.23%
4,462
+100
64
$742K 0.23%
+14,787
65
$719K 0.22%
2,035
66
$666K 0.21%
3,846
+37
67
$499K 0.16%
870
+26
68
$469K 0.15%
2,377
+131
69
$452K 0.14%
856
+371
70
$443K 0.14%
10,711
+968
71
$423K 0.13%
8,011
+3,229
72
$382K 0.12%
+2,132
73
$378K 0.12%
4,308
+260
74
$369K 0.11%
+4,189
75
$368K 0.11%
1,515
-130
1 2
3
4 5