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
$491M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$8.58M
3
+$8.56M
4
AAPL icon
Apple
AAPL
+$7.62M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.38M

Top Sells

1
+$7.53M
2
+$6.55M
3
+$5.64M
4
IRT icon
Independence Realty Trust
IRT
+$5.24M
5
DHR icon
Danaher
DHR
+$5.2M

Sector Composition

1 Technology 18.42%
2 Financials 15.34%
3 Consumer Discretionary 12.33%
4 Communication Services 9.79%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
101
Brown & Brown
BRO
$23B
$313K 0.06%
+4,800
YUM icon
102
Yum! Brands
YUM
$45B
$305K 0.06%
1,960
+4
DIS icon
103
Walt Disney
DIS
$188B
$299K 0.06%
3,099
-43,198
SILJ icon
104
Amplify Junior Silver Miners ETF
SILJ
$4.44B
$296K 0.06%
9,966
-161
LHX icon
105
L3Harris
LHX
$65.4B
$296K 0.06%
858
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$101B
$294K 0.06%
2,365
+13
LRCX icon
107
Lam Research
LRCX
$334B
$293K 0.06%
1,370
-110
QTUM icon
108
Defiance Quantum ETF
QTUM
$3.91B
$289K 0.06%
2,692
MA icon
109
Mastercard
MA
$465B
$281K 0.06%
562
-81
STE icon
110
Steris
STE
$22.1B
$276K 0.06%
1,248
-26,787
DYNF icon
111
BlackRock US Equity Factor Rotation ETF
DYNF
$33.1B
$273K 0.06%
4,700
-3,006
SPYG icon
112
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
$265K 0.05%
2,703
EFAV icon
113
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$264K 0.05%
2,887
+20
CVX icon
114
Chevron
CVX
$366B
$258K 0.05%
+1,247
CEG icon
115
Constellation Energy
CEG
$107B
$256K 0.05%
917
+6
ACN icon
116
Accenture
ACN
$121B
$256K 0.05%
1,290
-12
VLO icon
117
Valero Energy
VLO
$66.9B
$248K 0.05%
+1,003
TJX icon
118
TJX Companies
TJX
$178B
$243K 0.05%
1,519
-145
RTX icon
119
RTX Corp
RTX
$264B
$236K 0.05%
1,223
MKL icon
120
Markel Group
MKL
$24.9B
$232K 0.05%
121
-3,708
EFAX icon
121
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$508M
$227K 0.05%
4,560
AMAT icon
122
Applied Materials
AMAT
$315B
$215K 0.04%
+628
GDXJ icon
123
VanEck Junior Gold Miners ETF
GDXJ
$10.1B
$213K 0.04%
1,776
-70
VFLO icon
124
VictoryShares Free Cash Flow ETF
VFLO
$6.56B
$211K 0.04%
5,339
-97
NEM icon
125
Newmont
NEM
$126B
$209K 0.04%
+1,933
2 3 4
5
6