BZWA
Blue Zone Wealth Advisors Portfolio holdings
AUM
$400M
This Quarter Return
+15.25%
1 Year Return
+17.81%
3 Year Return
+77.05%
5 Year Return
+119.12%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+17%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
78
New
9
Increased
35
Reduced
17
Closed
4
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$13.4M |
| 2 |
Salesforce
CRM
|
$3.14M |
| 3 |
Oaktree Specialty Lending
OCSL
|
$3.1M |
| 4 |
Vornado Realty Trust
VNO
|
$2.74M |
| 5 |
Okta
OKTA
|
$2.26M |
Top Sells
Sector Composition
| 1 | Financials | 12.48% |
| 2 | Consumer Discretionary | 8.44% |
| 3 | Technology | 8.25% |
| 4 | Communication Services | 6.77% |
| 5 | Industrials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Value ETF
VTV
$143B
| – | – |
-4,363
| Closed | -$456K |
|
77
WidePoint Corp
WYY
$48.2M
| – | – |
-757,950
| Closed | -$379K |
|
78
Financial Select Sector SPDR Fund
XLF
$53.7B
| – | – |
-14,366
| Closed | -$346K |
|