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
$491M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$8.58M
3
+$8.56M
4
AAPL icon
Apple
AAPL
+$7.62M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.38M

Top Sells

1
+$7.53M
2
+$6.55M
3
+$5.64M
4
IRT icon
Independence Realty Trust
IRT
+$5.24M
5
DHR icon
Danaher
DHR
+$5.2M

Sector Composition

1 Technology 18.42%
2 Financials 15.34%
3 Consumer Discretionary 12.33%
4 Communication Services 9.79%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAAU icon
76
Goldman Sachs Physical Gold ETF Shares
AAAU
$3B
$594K 0.12%
12,850
AVGO icon
77
Broadcom
AVGO
$1.92T
$583K 0.12%
1,884
+28
CMG icon
78
Chipotle Mexican Grill
CMG
$46.7B
$557K 0.11%
17,400
-100
VTV icon
79
Vanguard Value ETF
VTV
$170B
$553K 0.11%
2,817
NKX icon
80
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$640M
$547K 0.11%
45,985
-1,636
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$529K 0.11%
8,636
+118
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$489K 0.1%
2,550
+50
TOTL icon
83
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.21B
$475K 0.1%
11,963
+248
SLV icon
84
iShares Silver Trust
SLV
$41.7B
$458K 0.09%
6,720
PAPR icon
85
Innovator US Equity Power Buffer ETF April
PAPR
$912M
$440K 0.09%
11,064
-9,515
JPM icon
86
JPMorgan Chase
JPM
$831B
$434K 0.09%
1,475
+14
JNJ icon
87
Johnson & Johnson
JNJ
$564B
$407K 0.08%
1,663
-105
WMT icon
88
Walmart Inc
WMT
$1.02T
$406K 0.08%
3,263
-25
SNAP icon
89
Snap
SNAP
$10.2B
$404K 0.08%
87,881
FCAL icon
90
First Trust California Municipal High income ETF
FCAL
$211M
$391K 0.08%
8,000
-3,000
USMV icon
91
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$374K 0.08%
4,036
+43
DSI icon
92
iShares MSCI KLD 400 Social ETF
DSI
$5.09B
$367K 0.07%
3,026
AEM icon
93
Agnico Eagle Mines
AEM
$110B
$364K 0.07%
1,794
-29
EPI icon
94
WisdomTree India Earnings Fund ETF
EPI
$2.33B
$362K 0.07%
8,882
-1,226
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$52.1B
$344K 0.07%
3,541
-558
VB icon
96
Vanguard Small-Cap ETF
VB
$76.9B
$339K 0.07%
1,294
-112
NFLX icon
97
Netflix
NFLX
$411B
$337K 0.07%
3,510
-40
IVV icon
98
iShares Core S&P 500 ETF
IVV
$782B
$335K 0.07%
513
-615
ESGV icon
99
Vanguard ESG US Stock ETF
ESGV
$12.4B
$324K 0.07%
2,883
DGRO icon
100
iShares Core Dividend Growth ETF
DGRO
$39.3B
$316K 0.06%
4,500
2 3
4
5 6