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
$303M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.33M
3
+$918K
4
GS icon
Goldman Sachs
GS
+$789K
5
V icon
Visa
V
+$747K

Top Sells

1
+$3.27M
2
+$1.94M
3
+$1.56M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.29M
5
TOTL icon
State Street 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 Change
in Stake 		Capital Flow
101
$48K 0.02%
5,000
102
– –
-846
103
– –
-27,726
104
– –
-13,574
1 2 3 4
5