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
$303M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.33M
3
+$918K
4
GS icon
Goldman Sachs
GS
+$789K
5
V icon
Visa
V
+$747K

Top Sells

1
+$3.27M
2
+$1.94M
3
+$1.56M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.29M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.28M

Sector Composition

1 Financials 18.83%
2 Technology 10.66%
3 Communication Services 9.47%
4 Industrials 6.4%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$445K 0.15%
8,708
+51
77
$427K 0.14%
1,888
+410
78
$413K 0.14%
1,784
-803
79
$412K 0.14%
8,250
-2,880
80
$411K 0.14%
2,297
+270
81
$398K 0.13%
2,329
-463
82
$391K 0.13%
779
+121
83
$385K 0.13%
5,376
84
$374K 0.12%
1,710
-1
85
$357K 0.12%
689
86
$338K 0.11%
815
+152
87
$327K 0.11%
2,720
+65
88
$308K 0.1%
8,580
89
$272K 0.09%
1,956
90
$257K 0.08%
1,591
-196
91
$252K 0.08%
+4,211
92
$248K 0.08%
+1,027
93
$246K 0.08%
4,090
-60
94
$236K 0.08%
1,105
-75
95
$229K 0.08%
+6,215
96
$222K 0.07%
2,742
-63
97
$213K 0.07%
+376
98
$213K 0.07%
2,570
-445
99
$201K 0.07%
+1,000
100
$142K 0.05%
10,000
1 2 3
4
5