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
$187M
AUM Growth
-$5.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$852K
3
+$220K
4
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
+$208K
5
TSM icon
TSMC
TSM
+$203K

Top Sells

1
+$3.9M
2
+$3.19M
3
+$2.33M
4
AVLR
Avalara, Inc.
AVLR
+$2.02M
5
BN icon
Brookfield
BN
+$1.13M

Sector Composition

1 Financials 15.66%
2 Technology 9.38%
3 Industrials 8.05%
4 Communication Services 7.38%
5 Healthcare 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$220K 0.12%
+3,056
77
$208K 0.11%
+2,834
78
$203K 0.11%
+2,720
79
$146K 0.08%
13,812
-581
80
$29.1K 0.02%
5,000
81
$9.78K 0.01%
23,000
82
$6.86K ﹤0.01%
1,000
83
$5.4K ﹤0.01%
15,972
84
– –
-10,900
85
– –
-3,843
86
– –
-22,021
87
– –
-100,398
88
– –
-3,403
1 2 3
4