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
$288M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$2.95M
3
+$2.86M
4
ESTC icon
Elastic
ESTC
+$2.8M
5
GXO icon
GXO Logistics
GXO
+$2.04M

Top Sells

1
+$3.65M
2
+$2.58M
3
+$2.33M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$633K
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$410K

Sector Composition

1 Financials 18.01%
2 Technology 11.03%
3 Communication Services 9.38%
4 Consumer Discretionary 6.59%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-13,700
102
– –
-18,000
1 2 3 4
5