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
$360M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.37M
3
+$1.61M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.14M
5
LIN icon
Linde
LIN
+$1.1M

Top Sells

1
+$804K
2
+$707K
3
+$446K
4
HD icon
Home Depot
HD
+$361K
5
COST icon
Costco
COST
+$340K

Sector Composition

1 Financials 19.12%
2 Healthcare 14.13%
3 Technology 11.68%
4 Industrials 11.53%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.82M 0.78%
13,668
-330
52
$2.75M 0.77%
70,468
+6,984
53
$2.6M 0.72%
38,225
-395
54
$2.37M 0.66%
21,905
-496
55
$2.29M 0.64%
3,981
-186
56
$2.2M 0.61%
5,923
-116
57
$2.19M 0.61%
20,770
+2,370
58
$2.01M 0.56%
7,749
+306
59
$1.69M 0.47%
6,287
-795
60
$1.18M 0.33%
2,114
+1,197
61
$883K 0.25%
70,167
-22,776
62
$880K 0.24%
17,520
63
$875K 0.24%
925
-359
64
$801K 0.22%
11,191
-494
65
$763K 0.21%
87,581
66
$730K 0.2%
7,283
-700
67
$718K 0.2%
14,787
68
$680K 0.19%
4,535
-774
69
$660K 0.18%
3,872
-75
70
$618K 0.17%
3,956
-536
71
$616K 0.17%
1,974
-51
72
$461K 0.13%
2,421
+32
73
$437K 0.12%
10,849
+140
74
$425K 0.12%
2,190
+519
75
$419K 0.12%
1,455
-60
1 2
3
4 5