BZWA

Blue Zone Wealth Advisors Portfolio holdings

AUM $400M
This Quarter Return
-3.67%
1 Year Return
+17.81%
3 Year Return
+77.05%
5 Year Return
+119.12%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
Cap. Flow
-$9.99M
Cap. Flow %
-5.18%
Top 10 Hldgs %
40.48%
Holding
90
New
1
Increased
37
Reduced
40
Closed
5

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.92M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$2.4M
3
TSLA icon
Tesla
TSLA
$1.23M
4
VUG icon
Vanguard Growth ETF
VUG
$906K
5
TWM icon
ProShares UltraShort Russell2000
TWM
$737K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$3.06M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.22M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$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 Shares
Change % 		Capital Flow
XLE icon
76
Energy Select Sector SPDR Fund
XLE
$27.6B
$237K 0.12%
3,294
-650
-16% -$46.8K
HD icon
77
Home Depot
HD
$405B
$235K 0.12%
852
-57
-6% -$15.7K
TWLO icon
78
Twilio
TWLO
$16.2B
$235K 0.12%
3,403
-9,279
-73% -$641K
OKTA icon
79
Okta
OKTA
$16.4B
$221K 0.11%
3,894
-10,936
-74% -$621K
YUM icon
80
Yum! Brands
YUM
$40.8B
$208K 0.11%
1,956
– –
SILJ icon
81
Amplify Junior Silver Miners ETF
SILJ
$1.98B
$131K 0.07%
14,393
– –
MESO
82
Mesoblast
MESO
$1.77B
$25K 0.01%
10,000
– –
THM
83
International Tower Hill Mines
THM
$291M
$12K 0.01%
23,000
– –
TRX icon
84
TRX Gold Corp
TRX
$105M
$6K ﹤0.01%
15,972
– –
AUMN
85
DELISTED
Golden Minerals Company
AUMN
$6K ﹤0.01%
25,000
– –
CMPR icon
86
Cimpress
CMPR
$1.55B
– –
-5,376
Closed -$209K
LHX icon
87
L3Harris
LHX
$51.9B
– –
-908
Closed -$219K
MNMD icon
88
MindMed
MNMD
$676M
– –
-10,130
Closed -$6K
TSM icon
89
TSMC
TSM
$1.2T
– –
-2,720
Closed -$222K
USMV icon
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-2,858
Closed -$201K
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