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
$360M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.37M
3
+$1.61M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.14M
5
LIN icon
Linde
LIN
+$1.1M

Top Sells

1
+$804K
2
+$707K
3
+$446K
4
HD icon
Home Depot
HD
+$361K
5
COST icon
Costco
COST
+$340K

Sector Composition

1 Financials 19.12%
2 Healthcare 14.13%
3 Technology 11.68%
4 Industrials 11.53%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$408K 0.11%
4,368
+19
77
$397K 0.11%
12,850
78
$379K 0.11%
7,459
-682
79
$371K 0.1%
722
-77
80
$365K 0.1%
3,902
+55
81
$352K 0.1%
4,138
-90
82
$346K 0.1%
+2,000
83
$333K 0.09%
2,003
+72
84
$322K 0.09%
1,883
-280
85
$308K 0.09%
1,956
86
$304K 0.08%
8,873
+1,748
87
$304K 0.08%
841
88
$283K 0.08%
3,030
-240
89
$280K 0.08%
1,687
-40
90
$278K 0.08%
+4,500
91
$273K 0.08%
486
-55
92
$265K 0.07%
484
-23
93
$256K 0.07%
310
+32
94
$241K 0.07%
+2,302
95
$221K 0.06%
2,514
-75
96
$219K 0.06%
880
-220
97
$214K 0.06%
1,800
-533
98
$212K 0.06%
+2,725
99
$209K 0.06%
5,013
-179
100
$208K 0.06%
+6,720
1 2 3
4
5