BZWA
Blue Zone Wealth Advisors Portfolio holdings
AUM
$400M
This Quarter Return
+6.23%
1 Year Return
+17.81%
3 Year Return
+77.05%
5 Year Return
+119.12%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+4.9%)
Cap. Flow
+$297K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
104
New
6
Increased
53
Reduced
31
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.16M |
| 2 |
Park Hotels & Resorts
PK
|
$1.33M |
| 3 |
Equifax
EFX
|
$918K |
| 4 |
Goldman Sachs
GS
|
$789K |
| 5 |
Visa
V
|
$747K |
Top Sells
| 1 |
Federal Realty Investment Trust
FRT
|
$3.27M |
| 2 |
Alibaba
BABA
|
$1.94M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.56M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.29M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.28M |
Sector Composition
| 1 | Financials | 18.83% |
| 2 | Technology | 10.66% |
| 3 | Communication Services | 9.47% |
| 4 | Industrials | 6.4% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MESO
101
Mesoblast
MESO
$1.77B
| $48K | 0.02% |
10,000
| – | – |
|
102
CrowdStrike
CRWD
$106B
| – | – |
-846
| Closed | -$208K |
|
|
103
Federal Realty Investment Trust
FRT
$8.67B
| – | – |
-27,726
| Closed | -$3.27M |
|
|
104
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – |
-13,574
| Closed | -$1.56M |
|