BZWA

Blue Zone Wealth Advisors Portfolio holdings

AUM $400M
This Quarter Return
+8%
1 Year Return
+17.81%
3 Year Return
+77.05%
5 Year Return
+119.12%
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
Cap. Flow
+$24M
Cap. Flow %
6%
Top 10 Hldgs %
28.83%
Holding
115
New
9
Increased
65
Reduced
24
Closed
5

Top Buys

1
ORLY icon
O'Reilly Automotive
ORLY
$5.81M
2
AXP icon
American Express
AXP
$5.22M
3
UNH icon
UnitedHealth
UNH
$3.64M
4
BX icon
Blackstone
BX
$2.01M
5
HRI icon
Herc Holdings
HRI
$836K

Top Sells

1
HEES
H&E Equipment Services
HEES
$5.02M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$499K
3
CRWD icon
CrowdStrike
CRWD
$445K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$304K
5
LLY icon
Eli Lilly
LLY
$256K

Sector Composition

1 Financials 20.92%
2 Healthcare 13.66%
3 Technology 12.05%
4 Industrials 10.29%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$110B
$428K 0.11%
1,405
-50
-3% -$15.2K
AAAU icon
77
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.7B
$420K 0.1%
12,850
– –
NFLX icon
78
Netflix
NFLX
$516B
$412K 0.1%
308
+5
+2% +$6.7K
CGGR icon
79
Capital Group Growth ETF
CGGR
$15.2B
$408K 0.1%
10,038
+1,165
+13% +$47.4K
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$44.1B
$384K 0.1%
4,174
+36
+0.9% +$3.31K
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$379K 0.09%
4,040
+138
+4% +$13K
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$363K 0.09%
2,000
– –
XLE icon
83
Energy Select Sector SPDR Fund
XLE
$27.7B
$362K 0.09%
4,272
-96
-2% -$8.14K
DSI icon
84
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
$352K 0.09%
+3,026
New +$352K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$657B
$340K 0.09%
548
+62
+13% +$38.5K
QUAL icon
86
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$320K 0.08%
1,750
-133
-7% -$24.3K
ESGV icon
87
Vanguard ESG US Stock ETF
ESGV
$11B
$316K 0.08%
+2,883
New +$316K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$720B
$304K 0.08%
536
-186
-26% -$106K
YUM icon
89
Yum! Brands
YUM
$40.8B
$290K 0.07%
1,956
– –
DGRO icon
90
iShares Core Dividend Growth ETF
DGRO
$33.5B
$288K 0.07%
4,500
– –
JPM icon
91
JPMorgan Chase
JPM
$829B
$279K 0.07%
+963
New +$279K
MA icon
92
Mastercard
MA
$538B
$276K 0.07%
491
+7
+1% +$3.93K
JNJ icon
93
Johnson & Johnson
JNJ
$427B
$270K 0.07%
1,768
+81
+5% +$12.4K
BAC icon
94
Bank of America
BAC
$373B
$267K 0.07%
5,641
+628
+13% +$29.7K
IBM icon
95
IBM
IBM
$227B
$259K 0.06%
880
– –
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$259K 0.06%
2,371
+69
+3% +$7.54K
EFAV icon
97
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$242K 0.06%
2,882
+157
+6% +$13.2K
GBIL icon
98
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
$231K 0.06%
2,302
-4,981
-68% -$499K
SCHF icon
99
Schwab International Equity ETF
SCHF
$49.9B
$223K 0.06%
+10,110
New +$223K
FDP icon
100
Fresh Del Monte Produce
FDP
$1.74B
$222K 0.06%
+6,839
New +$222K
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4
5