BZWA

Blue Zone Wealth Advisors Portfolio holdings

AUM $491M
1-Year Est. Return 8.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$501M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.3M
3
+$6.83M
4
CBOE icon
Cboe Global Markets
CBOE
+$6.12M
5
MSFT icon
Microsoft
MSFT
+$5.87M

Top Sells

1
+$5.39M
2
+$2.64M
3
+$470K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$231K
5
ACN icon
Accenture
ACN
+$167K

Sector Composition

1 Financials 18.98%
2 Technology 16.95%
3 Healthcare 12.07%
4 Consumer Discretionary 10.84%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.43M 0.88%
90,411
+8,426
52
$4.03M 0.81%
28,622
+588
53
$3.91M 0.78%
40,988
+887
54
$3.81M 0.76%
71,971
+2,906
55
$3.26M 0.65%
294,216
+2,074
56
$3.22M 0.64%
36,115
-535
57
$2.73M 0.54%
5,688
-205
58
$2.21M 0.44%
24,138
+1,451
59
$2M 0.4%
+23,800
60
$1.97M 0.39%
+4,051
61
$1.69M 0.34%
+10,419
62
$1.46M 0.29%
2,382
+1,846
63
$1.39M 0.28%
2,089
+10
64
$1.07M 0.21%
17,868
+9,761
65
$1.05M 0.21%
45,003
+34,893
66
$1.04M 0.21%
+15,379
67
$1.01M 0.2%
+10,772
68
$928K 0.19%
1,003
+128
69
$914K 0.18%
6,786
-16,607
70
$738K 0.15%
58,227
-7,919
71
$737K 0.15%
6,315
-36
72
$730K 0.15%
+10,806
73
$728K 0.15%
10,977
-145
74
$723K 0.14%
+1,213
75
$686K 0.14%
17,500
-20
1 2
3
4 5