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
$193M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$906K
3
+$737K
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$265K
5
JNJ icon
Johnson & Johnson
JNJ
+$77.6K

Top Sells

1
+$3.06M
2
+$2.22M
3
+$2.05M
4
META icon
Meta Platforms (Facebook)
META
+$1.78M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.33M

Sector Composition

1 Financials 17.58%
2 Technology 10.77%
3 Communication Services 8.16%
4 Industrials 6.13%
5 Healthcare 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$237K 0.12%
3,294
-650
77
$235K 0.12%
852
-57
78
$235K 0.12%
3,403
-9,279
79
$221K 0.11%
3,894
-10,936
80
$208K 0.11%
1,956
81
$131K 0.07%
14,393
82
$25K 0.01%
5,000
83
$12K 0.01%
23,000
84
$6K ﹤0.01%
15,972
85
$6K ﹤0.01%
1,000
86
– –
-5,376
87
– –
-2,858
88
– –
-908
89
– –
-675
90
– –
-2,720
1 2 3
4