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
$217M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$5.32M
3
+$4.34M
4
ORLY icon
O'Reilly Automotive
ORLY
+$3.17M
5
APD icon
Air Products & Chemicals
APD
+$1.29M

Top Sells

1
+$1.6M
2
+$1.46M
3
+$1.03M
4
CRWD icon
CrowdStrike
CRWD
+$859K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$655K

Sector Composition

1 Technology 12.88%
2 Financials 12.48%
3 Healthcare 11.24%
4 Communication Services 9.54%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$39.1K 0.02%
5,000
77
$9.64K ﹤0.01%
23,000
78
$7.08K ﹤0.01%
15,972
79
– –
-3,750
80
– –
-12,261
81
– –
-6,075
82
– –
-126,749
83
– –
-4,550
84
– –
-1,764
85
– –
-3,322
86
– –
-1,000
87
– –
-10,000
1 2 3
4