BZWA
Blue Zone Wealth Advisors Portfolio holdings
AUM
$400M
This Quarter Return
-6.15%
1 Year Return
+17.81%
3 Year Return
+77.05%
5 Year Return
+119.12%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(-11%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
113
New
12
Increased
51
Reduced
28
Closed
15
Top Buys
| 1 |
Williams Companies
WMB
|
$4.68M |
| 2 |
Apple
AAPL
|
$1.73M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.38M |
| 4 |
Amazon
AMZN
|
$1.22M |
| 5 |
Copart
CPRT
|
$904K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$5.2M |
| 2 |
Ulta Beauty
ULTA
|
$4.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.31M |
| 4 |
Starbucks
SBUX
|
$3.63M |
| 5 |
HCA Healthcare
HCA
|
$3.58M |
Sector Composition
| 1 | Financials | 21.3% |
| 2 | Technology | 11.68% |
| 3 | Communication Services | 9.4% |
| 4 | Industrials | 6.46% |
| 5 | Healthcare | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| – | – |
-6,596
| Closed | -$506K |
|
102
GXO Logistics
GXO
$6.03B
| – | – |
-26,026
| Closed | -$2.36M |
|
|
103
HCA Healthcare
HCA
$94.5B
| – | – |
-13,927
| Closed | -$3.58M |
|
104
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-4,211
| Closed | -$252K |
|
105
Netflix
NFLX
$513B
| – | – |
-409
| Closed | -$246K |
|
106
PNC Financial Services
PNC
$81.7B
| – | – |
-1,000
| Closed | -$201K |
|
|
107
Starbucks
SBUX
$100B
| – | – |
-30,997
| Closed | -$3.63M |
|
108
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| – | – |
-17,838
| Closed | -$528K |
|
109
Target
TGT
$43.6B
| – | – |
-1,784
| Closed | -$413K |
|
|
110
Ulta Beauty
ULTA
$22.1B
| – | – |
-11,636
| Closed | -$4.8M |
|
111
Vanguard Small-Cap ETF
VB
$66.4B
| – | – |
-1,888
| Closed | -$427K |
|
112
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-1,027
| Closed | -$248K |
|
113
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| – | – |
-6,215
| Closed | -$229K |
|