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
$290M
AUM Growth
-$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$1.03M
3
+$593K
4
DHR icon
Danaher
DHR
+$584K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$369K

Top Sells

1
+$1.42M
2
+$889K
3
+$823K
4
AMZN icon
Amazon
AMZN
+$704K
5
CRWD icon
CrowdStrike
CRWD
+$626K

Sector Composition

1 Financials 17.23%
2 Healthcare 13.85%
3 Technology 12.96%
4 Industrials 10.04%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$259K 0.09%
1,956
77
$242K 0.08%
485
+68
78
$236K 0.08%
4,782
+20
79
$236K 0.08%
1,612
-288
80
$231K 0.08%
+1,266
81
$214K 0.07%
621
-99
82
$211K 0.07%
385
-152
83
$207K 0.07%
244
-444
84
$204K 0.07%
+908
85
$55.2K 0.02%
20,000
-26,133
86
$11.4K ﹤0.01%
23,000
87
$6.29K ﹤0.01%
15,972
88
– –
-18,000
89
– –
-3,500
90
– –
-14,350
91
– –
-4,080
92
– –
-5,160
93
– –
-41,000
1 2 3
4