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
$207M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$3.1M
3
+$2.74M
4
OKTA icon
Okta
OKTA
+$2.25M
5
BA icon
Boeing
BA
+$2.24M

Top Sells

1
+$4.23M
2
+$3.19M
3
+$1.41M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.29M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$985K

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 Change
in Stake 		Capital Flow
76
– –
-14,366
77
– –
-16,141
78
– –
-4,363
1 2 3
4