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
$523M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$5.32M
3
+$2.56M
4
ZTS icon
Zoetis
ZTS
+$2.26M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.69M

Top Sells

1
+$2.41M
2
+$914K
3
+$838K
4
CRWD icon
CrowdStrike
CRWD
+$582K
5
BABA icon
Alibaba
BABA
+$338K

Sector Composition

1 Financials 18.58%
2 Technology 17.31%
3 Healthcare 12.03%
4 Consumer Discretionary 10.94%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXO icon
51
GXO Logistics
GXO
$6.58B
$3.8M 0.73%
72,239
+268
BLW icon
52
BlackRock Limited Duration Income Trust
BLW
$501M
$3.75M 0.72%
272,696
-60,492
TTD icon
53
Trade Desk
TTD
$11.1B
$3.61M 0.69%
94,998
+4,587
DEO icon
54
Diageo
DEO
$44.4B
$3.48M 0.66%
40,282
-706
ONEQ icon
55
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.84B
$3.41M 0.65%
37,260
+1,145
VUG icon
56
Vanguard Growth ETF
VUG
$35.3B
$2.77M 0.53%
5,688
AMD icon
57
Advanced Micro Devices
AMD
$495B
$2.23M 0.43%
10,419
OKTA icon
58
Okta
OKTA
$13.9B
$2.11M 0.4%
24,408
+270
MRVL icon
59
Marvell Technology
MRVL
$138B
$2.02M 0.39%
23,800
GBIL icon
60
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.5B
$1.69M 0.32%
+16,895
EFA icon
61
iShares MSCI EAFE ETF
EFA
$75.3B
$1.68M 0.32%
17,534
+6,762
VOO icon
62
Vanguard S&P 500 ETF
VOO
$894B
$1.59M 0.3%
2,529
+147
RACE icon
63
Ferrari
RACE
$63.3B
$1.5M 0.29%
4,051
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$721B
$1.43M 0.27%
2,098
+9
SCHF icon
65
Schwab International Equity ETF
SCHF
$62.6B
$1.32M 0.25%
54,897
+9,894
EFV icon
66
iShares MSCI EAFE Value ETF
EFV
$29.7B
$1.21M 0.23%
16,937
+1,558
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$1.11M 0.21%
1,844
+631
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$219B
$1.11M 0.21%
17,707
-161
IVE icon
69
iShares S&P 500 Value ETF
IVE
$48.6B
$1.08M 0.21%
5,079
+2,564
HRI icon
70
Herc Holdings
HRI
$3.6B
$927K 0.18%
6,250
-65
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$179B
$891K 0.17%
+9,955
COST icon
72
Costco
COST
$445B
$856K 0.16%
993
-10
PAPR icon
73
Innovator US Equity Power Buffer ETF April
PAPR
$922M
$805K 0.15%
+20,579
EMXC icon
74
iShares MSCI Emerging Markets ex China ETF
EMXC
$21.5B
$804K 0.15%
11,066
+260
IVV icon
75
iShares Core S&P 500 ETF
IVV
$785B
$773K 0.15%
1,128
+538
1 2
3
4 5