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
$321M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$1.97M
3
+$1.83M
4
ESTC icon
Elastic
ESTC
+$1.31M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.1M

Top Sells

1
+$3.33M
2
+$972K
3
+$946K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$757K
5
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
+$632K

Sector Composition

1 Financials 17.23%
2 Healthcare 14.79%
3 Technology 12.33%
4 Industrials 9.92%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$345K 0.11%
3,779
+247
77
$335K 0.1%
1,931
78
$334K 0.1%
12,850
-600
79
$334K 0.1%
+889
80
$321K 0.1%
556
+171
81
$295K 0.09%
1,488
+222
82
$284K 0.09%
320
+76
83
$273K 0.09%
1,956
84
$269K 0.08%
+2,293
85
$259K 0.08%
1,597
-15
86
$251K 0.08%
620
-1
87
$250K 0.08%
+507
88
$243K 0.08%
+274
89
$232K 0.07%
2,837
-675
90
$223K 0.07%
+4,450
91
$216K 0.07%
908
92
$213K 0.07%
+6,131
93
$212K 0.07%
+10,308
94
$208K 0.06%
4,649
-1,680
95
$205K 0.06%
+1,331
96
$201K 0.06%
+2,618
97
$187K 0.06%
+10,307
98
$12.9K ﹤0.01%
23,000
99
$6.26K ﹤0.01%
15,972
100
– –
-4,234
1 2 3
4
5