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
$347M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.96M
3
+$2.53M
4
HEES
H&E Equipment Services
HEES
+$2.24M
5
COST icon
Costco
COST
+$883K

Top Sells

1
+$3.64M
2
+$276K
3
+$232K
4
LHX icon
L3Harris
LHX
+$216K
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$208K

Sector Composition

1 Financials 18.61%
2 Technology 13.08%
3 Healthcare 13.01%
4 Industrials 9.93%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.9K ﹤0.01%
15,972
102
– –
-4,649
103
– –
-2,837
104
– –
-2,618
105
– –
-908
106
– –
-1,331
107
– –
-60,078
1 2 3 4
5