BZWA
Blue Zone Wealth Advisors Portfolio holdings
AUM
$400M
This Quarter Return
+6.52%
1 Year Return
+17.81%
3 Year Return
+77.05%
5 Year Return
+119.12%
10 Year Return
–
AUM
$321M
AUM Growth
+$31.7M
(+11%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
102
New
15
Increased
61
Reduced
15
Closed
3
Top Buys
| 1 |
Independence Realty Trust
IRT
|
$4.44M |
| 2 |
West Pharmaceutical
WST
|
$1.97M |
| 3 |
NVIDIA
NVDA
|
$1.83M |
| 4 |
Elastic
ESTC
|
$1.31M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.1M |
Top Sells
| 1 |
Blackrock
BLK
|
$3.33M |
| 2 |
BlackRock Limited Duration Income Trust
BLW
|
$972K |
| 3 |
Warner Bros
WBD
|
$946K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$757K |
| 5 |
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
|
$632K |
Sector Composition
| 1 | Financials | 17.23% |
| 2 | Healthcare | 14.79% |
| 3 | Technology | 12.33% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SelectQuote
SLQT
$366M
| – | – |
-20,000
| Closed | -$55.2K |
|
|
102
Warner Bros
WBD
$29.5B
| – | – |
-127,213
| Closed | -$946K |
|