BZWA

Blue Zone Wealth Advisors Portfolio holdings

AUM $523M
1-Year Est. Return 16.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$3.64M
3
+$2.01M
4
HRI icon
Herc Holdings
HRI
+$836K
5
MC icon
Moelis & Co
MC
+$834K

Top Sells

1
+$5.02M
2
+$499K
3
+$445K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$304K
5
LLY icon
Eli Lilly
LLY
+$256K

Sector Composition

1 Financials 20.92%
2 Healthcare 13.66%
3 Technology 12.05%
4 Industrials 10.29%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.55M 0.89%
28,034
+698
52
$3.36M 0.84%
69,065
-1,403
53
$3.12M 0.78%
4,226
+245
54
$3.03M 0.76%
9,544
+1,795
55
$2.99M 0.75%
292,142
-4,786
56
$2.94M 0.73%
36,650
-1,575
57
$2.58M 0.65%
5,893
-30
58
$2.27M 0.57%
22,687
+1,917
59
$1.28M 0.32%
2,079
-35
60
$1.14M 0.29%
23,786
+8,999
61
$984K 0.25%
17,520
62
$866K 0.22%
875
-50
63
$836K 0.21%
+6,351
64
$787K 0.2%
11,122
-69
65
$779K 0.19%
66,146
-4,021
66
$761K 0.19%
87,581
67
$703K 0.18%
3,965
+9
68
$607K 0.15%
3,809
-63
69
$589K 0.15%
4,461
-74
70
$581K 0.15%
1,944
-30
71
$548K 0.14%
2,420
+417
72
$495K 0.12%
2,531
+110
73
$493K 0.12%
2,410
+220
74
$462K 0.12%
11,528
+679
75
$462K 0.12%
8,107
+648
1 2
3
4 5