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
$523M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$5.32M
3
+$2.56M
4
ZTS icon
Zoetis
ZTS
+$2.26M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.69M

Top Sells

1
+$2.41M
2
+$914K
3
+$838K
4
CRWD icon
CrowdStrike
CRWD
+$582K
5
BABA icon
Alibaba
BABA
+$338K

Sector Composition

1 Financials 18.58%
2 Technology 17.31%
3 Healthcare 12.03%
4 Consumer Discretionary 10.94%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$321B
$768K 0.15%
10,981
+4
QUAL icon
77
iShares MSCI USA Quality Factor ETF
QUAL
$49.9B
$747K 0.14%
3,763
+1,259
TSM icon
78
TSMC
TSM
$2.01T
$737K 0.14%
2,425
PPA icon
79
Invesco Aerospace & Defense ETF
PPA
$8.09B
$727K 0.14%
4,643
+1,379
PK icon
80
Park Hotels & Resorts
PK
$2.24B
$723K 0.14%
69,153
-225,063
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$718K 0.14%
10,675
+7,609
SNAP icon
82
Snap
SNAP
$9.86B
$709K 0.14%
87,881
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$105B
$687K 0.13%
3,125
+190
CMG icon
84
Chipotle Mexican Grill
CMG
$45.7B
$648K 0.12%
17,500
AVGO icon
85
Broadcom
AVGO
$2T
$642K 0.12%
1,856
+86
PEP icon
86
PepsiCo
PEP
$210B
$640K 0.12%
4,461
CGGR icon
87
Capital Group Growth ETF
CGGR
$22.1B
$614K 0.12%
13,818
+1,540
GLD icon
88
SPDR Gold Trust
GLD
$160B
$604K 0.12%
1,525
PG icon
89
Procter & Gamble
PG
$332B
$597K 0.11%
4,168
NKX icon
90
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$639M
$592K 0.11%
47,621
-10,606
AAAU icon
91
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.93B
$547K 0.1%
12,850
FCAL icon
92
First Trust California Municipal High income ETF
FCAL
$210M
$542K 0.1%
11,000
-3,000
VTV icon
93
Vanguard Value ETF
VTV
$169B
$538K 0.1%
2,817
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$88.1B
$479K 0.09%
2,500
+500
TOTL icon
95
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.2B
$472K 0.09%
11,715
-81
JPM icon
96
JPMorgan Chase
JPM
$839B
$471K 0.09%
1,461
DYNF icon
97
BlackRock US Equity Factor Rotation ETF
DYNF
$33.4B
$469K 0.09%
+7,706
EPI icon
98
WisdomTree India Earnings Fund ETF
EPI
$2.23B
$468K 0.09%
10,108
-42
SLV icon
99
iShares Silver Trust
SLV
$39.8B
$433K 0.08%
6,720
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$52.1B
$395K 0.08%
4,099
-63
2 3
4
5 6