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
$251M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$784K
3
+$554K
4
SHOP icon
Shopify
SHOP
+$318K
5
TSM icon
TSMC
TSM
+$208K

Top Sells

1
+$7.44M
2
+$3.5M
3
+$566K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$222K
5
XOM icon
Exxon Mobil
XOM
+$206K

Sector Composition

1 Financials 17.48%
2 Technology 13.47%
3 Healthcare 11.19%
4 Communication Services 9.3%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$208K 0.08%
+1,996
77
$203K 0.08%
+400
78
$134K 0.05%
13,386
-301
79
$34.9K 0.01%
41,000
+10,000
80
$13.5K 0.01%
23,000
81
$11K ﹤0.01%
5,000
82
$6.07K ﹤0.01%
15,972
83
– –
-6,841
84
– –
-95,367
85
– –
-1,750
1 2 3
4