BZWA

Blue Zone Wealth Advisors Portfolio holdings

AUM $523M
1-Year Est. Return 16.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.39M
3
+$1.74M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.24M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.24M

Top Sells

1
+$728K
2
+$677K
3
+$430K
4
HD icon
Home Depot
HD
+$361K
5
COST icon
Costco
COST
+$350K

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 Change
in Stake 		Capital Flow
101
$178K 0.05%
10,110
-454
102
$123K 0.03%
+10,127
103
$102K 0.03%
+10,424
104
$59.5K 0.02%
+59,523
105
$14.5K ﹤0.01%
23,000
106
$4.97K ﹤0.01%
15,972
107
– –
-929
108
– –
-4,000
109
– –
-10,308
1 2 3 4
5