BZWA

Blue Zone Wealth Advisors Portfolio holdings

AUM $491M
1-Year Est. Return 8.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$501M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.3M
3
+$6.83M
4
CBOE icon
Cboe Global Markets
CBOE
+$6.12M
5
MSFT icon
Microsoft
MSFT
+$5.87M

Top Sells

1
+$5.39M
2
+$2.64M
3
+$470K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$231K
5
ACN icon
Accenture
ACN
+$167K

Sector Composition

1 Financials 18.98%
2 Technology 16.95%
3 Healthcare 12.07%
4 Consumer Discretionary 10.84%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$683K 0.14%
14,000
-9,786
77
$678K 0.14%
87,881
+300
78
$677K 0.14%
2,425
+5
79
$640K 0.13%
4,168
+359
80
$633K 0.13%
2,935
+525
81
$627K 0.13%
4,461
82
$584K 0.12%
+1,770
83
$542K 0.11%
1,525
+120
84
$539K 0.11%
12,278
+2,240
85
$525K 0.1%
+2,817
86
$519K 0.1%
2,515
-16
87
$507K 0.1%
+3,264
88
$490K 0.1%
12,850
89
$487K 0.1%
2,504
+754
90
$479K 0.1%
11,796
+268
91
$461K 0.09%
1,461
+498
92
$449K 0.09%
+10,150
93
$423K 0.08%
3,530
+450
94
$402K 0.08%
4,162
-12
95
$395K 0.08%
590
+42
96
$388K 0.08%
4,079
+39
97
$381K 0.08%
3,026
98
$379K 0.08%
2,000
99
$373K 0.07%
8,358
-186
100
$366K 0.07%
643
+152
2 3
4
5 6