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
$266M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.02M
3
+$2.02M
4
TTD icon
Trade Desk
TTD
+$979K
5
BABA icon
Alibaba
BABA
+$715K

Top Sells

1
+$1.78M
2
+$1.35M
3
+$883K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$584K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$345K

Sector Composition

1 Financials 18.14%
2 Technology 10.03%
3 Communication Services 7.99%
4 Consumer Discretionary 7.22%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$347K 0.13%
1,997
+86
77
$295K 0.11%
2,455
78
$278K 0.1%
1,285
79
$263K 0.1%
658
-83
80
$248K 0.09%
4,700
-100
81
$225K 0.08%
1,956
82
$211K 0.08%
+663
83
$206K 0.08%
+2,798
84
$166K 0.06%
10,000
85
$142K 0.05%
13,700
86
$75K 0.03%
5,000
1 2 3
4