BZWA
Blue Zone Wealth Advisors Portfolio holdings
AUM $360M
AUM
$360M
AUM Growth
+$13.1M (+4%)
Cap. Flow
+$27.8M
Cap. Flow % of AUM
7.73%
Top 10 Holdings %Top 10 Hldgs %
28.9%
Holding
109
New
8
Increased
56
Reduced
34
Closed
3
Top Buys
| 1 | $2.43M | |
| 2 | $2.37M | |
| 3 | $1.61M | |
| 4 | $1.14M | |
| 5 | $1.1M |
Top Sells
| 1 | $804K | |
| 2 | $707K | |
| 3 | $446K | |
| 4 | $340K | |
| 5 | $287K |
Sector Composition
| 1 | Financials | 19.12% |
| 2 | Healthcare | 14.13% |
| 3 | Technology | 12.88% |
| 4 | Industrials | 11.53% |
| 5 | Consumer Discretionary | 8.57% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $178K | 0.05% | 10,110 -454 | -4% | -$7.99K | |||
| $123K | 0.03% | 10,127 | New | +$123K | |||
| $102K | 0.03% | 10,424 | New | +$102K | |||
| $59.5K | 0.02% | 59,523 | New | +$59.5K | |||
| $14.5K | 0% | 23,000 | – | – | |||
| $4.97K | 0% | 15,972 | – | – | |||
| $0 | 0% | 0 -929 | Closed | – | |||
| $0 | 0% | 0 -4,000 | Closed | – | |||
| $0 | 0% | 0 -10,308 | Closed | – |
