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
$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
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$93B
$3.55M 0.89%
14,017
+349
GXO icon
52
GXO Logistics
GXO
$6.08B
$3.36M 0.84%
69,065
-1,403
META icon
53
Meta Platforms (Facebook)
META
$1.62T
$3.12M 0.78%
4,226
+245
TSLA icon
54
Tesla
TSLA
$1.53T
$3.03M 0.76%
9,544
+1,795
PK icon
55
Park Hotels & Resorts
PK
$2.17B
$2.99M 0.75%
292,142
-4,786
ONEQ icon
56
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.3B
$2.94M 0.73%
36,650
-1,575
VUG icon
57
Vanguard Growth ETF
VUG
$201B
$2.58M 0.65%
5,893
-30
OKTA icon
58
Okta
OKTA
$16B
$2.27M 0.57%
22,687
+1,917
SPY icon
59
SPDR S&P 500 ETF Trust
SPY
$714B
$1.28M 0.32%
2,079
-35
FCAL icon
60
First Trust California Municipal High income ETF
FCAL
$194M
$1.14M 0.29%
23,786
+8,999
CMG icon
61
Chipotle Mexican Grill
CMG
$47.8B
$984K 0.25%
17,520
COST icon
62
Costco
COST
$393B
$866K 0.22%
875
-50
HRI icon
63
Herc Holdings
HRI
$5.14B
$836K 0.21%
+6,351
KO icon
64
Coca-Cola
KO
$303B
$787K 0.2%
11,122
-69
NKX icon
65
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$645M
$779K 0.19%
66,146
-4,021
SNAP icon
66
Snap
SNAP
$12.6B
$761K 0.19%
87,581
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.75T
$703K 0.18%
3,965
+9
PG icon
68
Procter & Gamble
PG
$334B
$607K 0.15%
3,809
-63
PEP icon
69
PepsiCo
PEP
$206B
$589K 0.15%
4,461
-74
ACN icon
70
Accenture
ACN
$168B
$581K 0.15%
1,944
-30
TSM icon
71
TSMC
TSM
$1.51T
$548K 0.14%
2,420
+417
IVE icon
72
iShares S&P 500 Value ETF
IVE
$48B
$495K 0.12%
2,531
+110
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$102B
$493K 0.12%
2,410
+220
TOTL icon
74
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.04B
$462K 0.12%
11,528
+679
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$189B
$462K 0.12%
8,107
+648
1 2
3
4 5