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
$501M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$11.9M
3
+$6.74M
4
CBOE icon
Cboe Global Markets
CBOE
+$6.25M
5
MSFT icon
Microsoft
MSFT
+$5.96M

Top Sells

1
+$5.39M
2
+$2.24M
3
+$477K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$231K
5
ACN icon
Accenture
ACN
+$158K

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
FCAL icon
76
First Trust California Municipal High income ETF
FCAL
$194M
$683K 0.14%
14,000
-9,786
SNAP icon
77
Snap
SNAP
$12.6B
$678K 0.14%
87,881
+300
TSM icon
78
TSMC
TSM
$1.51T
$677K 0.14%
2,425
+5
PG icon
79
Procter & Gamble
PG
$334B
$640K 0.13%
4,168
+359
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$102B
$633K 0.13%
2,935
+525
PEP icon
81
PepsiCo
PEP
$206B
$627K 0.13%
4,461
AVGO icon
82
Broadcom
AVGO
$1.7T
$584K 0.12%
+1,770
GLD icon
83
SPDR Gold Trust
GLD
$145B
$542K 0.11%
1,525
+120
CGGR icon
84
Capital Group Growth ETF
CGGR
$18.4B
$539K 0.11%
12,278
+2,240
VTV icon
85
Vanguard Value ETF
VTV
$157B
$525K 0.1%
+2,817
IVE icon
86
iShares S&P 500 Value ETF
IVE
$48B
$519K 0.1%
2,515
-16
PPA icon
87
Invesco Aerospace & Defense ETF
PPA
$6.67B
$507K 0.1%
+3,264
AAAU icon
88
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$490K 0.1%
12,850
QUAL icon
89
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$487K 0.1%
2,504
+754
TOTL icon
90
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.04B
$479K 0.1%
11,796
+268
JPM icon
91
JPMorgan Chase
JPM
$867B
$461K 0.09%
1,461
+498
EPI icon
92
WisdomTree India Earnings Fund ETF
EPI
$2.75B
$449K 0.09%
+10,150
NFLX icon
93
Netflix
NFLX
$404B
$423K 0.08%
3,530
+450
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$46.7B
$402K 0.08%
4,162
-12
IVV icon
95
iShares Core S&P 500 ETF
IVV
$699B
$395K 0.08%
590
+42
USMV icon
96
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$388K 0.08%
4,079
+39
DSI icon
97
iShares MSCI KLD 400 Social ETF
DSI
$5.05B
$381K 0.08%
3,026
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$76B
$379K 0.08%
2,000
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$27.6B
$373K 0.07%
4,179
-93
MA icon
100
Mastercard
MA
$514B
$366K 0.07%
643
+152
2 3
4
5 6