BZWA

Blue Zone Wealth Advisors Portfolio holdings

AUM $523M
1-Year Est. Return 16.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$3.64M
3
+$2.01M
4
HRI icon
Herc Holdings
HRI
+$836K
5
MC icon
Moelis & Co
MC
+$834K

Top Sells

1
+$5.02M
2
+$499K
3
+$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 Change
in Stake 		Capital Flow
76
$428K 0.11%
1,405
-50
77
$420K 0.1%
12,850
78
$412K 0.1%
3,080
+50
79
$408K 0.1%
10,038
+1,165
80
$384K 0.1%
4,174
+36
81
$379K 0.09%
4,040
+138
82
$363K 0.09%
2,000
83
$362K 0.09%
8,544
-192
84
$352K 0.09%
+3,026
85
$340K 0.09%
548
+62
86
$320K 0.08%
1,750
-133
87
$316K 0.08%
+2,883
88
$304K 0.08%
536
-186
89
$290K 0.07%
1,956
90
$288K 0.07%
4,500
91
$279K 0.07%
+963
92
$276K 0.07%
491
+7
93
$270K 0.07%
1,768
+81
94
$267K 0.07%
5,641
+628
95
$259K 0.06%
880
96
$259K 0.06%
2,371
+69
97
$242K 0.06%
2,882
+157
98
$231K 0.06%
2,302
-4,981
99
$223K 0.06%
+10,110
100
$222K 0.06%
+6,839
1 2 3
4
5