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
$288M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$2.95M
3
+$2.86M
4
ESTC icon
Elastic
ESTC
+$2.8M
5
GXO icon
GXO Logistics
GXO
+$2.04M

Top Sells

1
+$3.65M
2
+$2.58M
3
+$2.33M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$633K
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$410K

Sector Composition

1 Financials 18.01%
2 Technology 11.03%
3 Communication Services 9.38%
4 Consumer Discretionary 6.59%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$499K 0.17%
+6,627
77
$468K 0.16%
+6,000
78
$467K 0.16%
5,376
79
$451K 0.16%
2,792
-50
80
$437K 0.15%
8,657
+148
81
$429K 0.15%
1,787
+202
82
$410K 0.14%
+10,931
83
$356K 0.12%
1,711
84
$343K 0.12%
2,027
+30
85
$331K 0.11%
+689
86
$323K 0.11%
+1,478
87
$314K 0.11%
+8,580
88
$296K 0.1%
2,655
+200
89
$260K 0.09%
1,180
-105
90
$257K 0.09%
658
91
$253K 0.09%
4,150
-550
92
$239K 0.08%
1,956
93
$236K 0.08%
+3,015
94
$218K 0.08%
663
95
$208K 0.07%
+846
96
$206K 0.07%
2,805
+7
97
$139K 0.05%
10,000
98
$60K 0.02%
5,000
99
– –
-75,428
100
– –
-67,540
1 2 3
4
5