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
$347M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.96M
3
+$2.53M
4
HEES
H&E Equipment Services
HEES
+$2.24M
5
COST icon
Costco
COST
+$883K

Top Sells

1
+$3.64M
2
+$276K
3
+$232K
4
LHX icon
L3Harris
LHX
+$216K
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$208K

Sector Composition

1 Financials 18.61%
2 Technology 13.08%
3 Healthcare 13.01%
4 Industrials 9.93%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$385K 0.11%
2,163
+31
77
$381K 0.11%
1,931
78
$374K 0.11%
4,228
+39
79
$373K 0.11%
4,349
+41
80
$367K 0.11%
1,515
81
$361K 0.1%
929
+309
82
$342K 0.1%
3,847
+68
83
$338K 0.1%
841
-48
84
$333K 0.1%
12,850
85
$327K 0.09%
1,671
+183
86
$318K 0.09%
541
-15
87
$291K 0.08%
+3,270
88
$267K 0.08%
507
89
$265K 0.08%
7,125
+994
90
$262K 0.08%
1,956
91
$251K 0.07%
2,333
+40
92
$250K 0.07%
1,727
+130
93
$242K 0.07%
+1,100
94
$234K 0.07%
+2,589
95
$228K 0.07%
+5,192
96
$219K 0.06%
4,000
-450
97
$215K 0.06%
278
+4
98
$191K 0.06%
10,308
99
$187K 0.05%
10,564
+257
100
$10.5K ﹤0.01%
23,000
1 2 3
4
5