BZWA
Blue Zone Wealth Advisors Portfolio holdings
AUM
$400M
This Quarter Return
-1.16%
1 Year Return
+17.81%
3 Year Return
+77.05%
5 Year Return
+119.12%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+3.8%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
109
New
8
Increased
56
Reduced
34
Closed
3
Top Buys
| 1 |
Markel Group
MKL
|
$2.43M |
| 2 |
West Pharmaceutical
WST
|
$2.37M |
| 3 |
Canadian Pacific Kansas City
CP
|
$1.61M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.14M |
| 5 |
Linde
LIN
|
$1.1M |
Top Sells
| 1 |
AutoZone
AZO
|
$804K |
| 2 |
Williams Companies
WMB
|
$707K |
| 3 |
Visa
V
|
$446K |
| 4 |
Home Depot
HD
|
$361K |
| 5 |
Costco
COST
|
$340K |
Sector Composition
| 1 | Financials | 19.12% |
| 2 | Healthcare | 14.13% |
| 3 | Technology | 11.68% |
| 4 | Industrials | 11.53% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $178K | 0.05% |
10,110
-454
| -4% | -$7.99K |
|
102
Amplify Junior Silver Miners ETF
SILJ
$1.98B
| $123K | 0.03% |
+10,127
| New | +$123K |
|
103
Nuvectis Pharma
NVCT
$167M
| $102K | 0.03% |
+10,424
| New | +$102K |
|
104
CarParts.com
PRTS
$45.3M
| $59.5K | 0.02% |
+59,523
| New | +$59.5K |
|
|
THM
105
International Tower Hill Mines
THM
$291M
| $14.5K | ﹤0.01% |
23,000
| – | – |
|
106
TRX Gold Corp
TRX
$105M
| $4.97K | ﹤0.01% |
15,972
| – | – |
|
|
107
Home Depot
HD
$405B
| – | – |
-929
| Closed | -$361K |
|
108
On Holding
ONON
$14.7B
| – | – |
-4,000
| Closed | -$219K |
|
109
Schwab International Equity ETF
SCHF
$50.3B
| – | – |
-10,308
| Closed | -$191K |
|