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
$347M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.96M
3
+$2.53M
4
HEES
H&E Equipment Services
HEES
+$2.24M
5
COST icon
Costco
COST
+$883K

Top Sells

1
+$3.64M
2
+$276K
3
+$232K
4
LHX icon
L3Harris
LHX
+$216K
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$208K

Sector Composition

1 Financials 18.61%
2 Technology 13.08%
3 Healthcare 13.01%
4 Industrials 9.93%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.01M 0.87%
22,401
+540
52
$3.01M 0.87%
7,443
-93
53
$2.94M 0.85%
38,620
-1,315
54
$2.76M 0.8%
63,484
+15,542
55
$2.48M 0.71%
6,039
-112
56
$2.44M 0.7%
4,167
+143
57
$2.24M 0.65%
+45,752
58
$2.1M 0.61%
7,082
-82
59
$1.45M 0.42%
18,400
+1,168
60
$1.18M 0.34%
1,284
+964
61
$1.17M 0.34%
92,943
-6,964
62
$1.06M 0.3%
17,520
+120
63
$943K 0.27%
87,581
64
$855K 0.25%
4,492
+30
65
$807K 0.23%
5,309
+774
66
$798K 0.23%
7,983
67
$730K 0.21%
14,787
68
$728K 0.21%
+11,685
69
$712K 0.21%
2,025
-10
70
$662K 0.19%
3,947
+101
71
$537K 0.16%
917
+47
72
$456K 0.13%
2,389
+12
73
$431K 0.12%
799
-57
74
$422K 0.12%
10,709
-2
75
$389K 0.11%
8,141
+130
1 2
3
4 5