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
$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
GLD icon
76
SPDR Gold Trust
GLD
$145B
$428K 0.11%
1,405
-50
AAAU icon
77
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$420K 0.1%
12,850
NFLX icon
78
Netflix
NFLX
$404B
$412K 0.1%
3,080
+50
CGGR icon
79
Capital Group Growth ETF
CGGR
$18.4B
$408K 0.1%
10,038
+1,165
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$46.7B
$384K 0.1%
4,174
+36
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$379K 0.09%
4,040
+138
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$76B
$363K 0.09%
2,000
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$27.6B
$362K 0.09%
4,272
-96
DSI icon
84
iShares MSCI KLD 400 Social ETF
DSI
$5.05B
$352K 0.09%
+3,026
IVV icon
85
iShares Core S&P 500 ETF
IVV
$699B
$340K 0.09%
548
+62
QUAL icon
86
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$320K 0.08%
1,750
-133
ESGV icon
87
Vanguard ESG US Stock ETF
ESGV
$11.8B
$316K 0.08%
+2,883
VOO icon
88
Vanguard S&P 500 ETF
VOO
$822B
$304K 0.08%
536
-186
YUM icon
89
Yum! Brands
YUM
$41.9B
$290K 0.07%
1,956
DGRO icon
90
iShares Core Dividend Growth ETF
DGRO
$36B
$288K 0.07%
4,500
JPM icon
91
JPMorgan Chase
JPM
$867B
$279K 0.07%
+963
MA icon
92
Mastercard
MA
$514B
$276K 0.07%
491
+7
JNJ icon
93
Johnson & Johnson
JNJ
$510B
$270K 0.07%
1,768
+81
BAC icon
94
Bank of America
BAC
$403B
$267K 0.07%
5,641
+628
IBM icon
95
IBM
IBM
$289B
$259K 0.06%
880
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$90.7B
$259K 0.06%
2,371
+69
EFAV icon
97
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.19B
$242K 0.06%
2,882
+157
GBIL icon
98
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.57B
$231K 0.06%
2,302
-4,981
SCHF icon
99
Schwab International Equity ETF
SCHF
$52.9B
$223K 0.06%
+10,110
FDP icon
100
Fresh Del Monte Produce
FDP
$1.82B
$222K 0.06%
+6,839
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4
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