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
$360M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.37M
3
+$1.61M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.14M
5
LIN icon
Linde
LIN
+$1.1M

Top Sells

1
+$804K
2
+$707K
3
+$446K
4
HD icon
Home Depot
HD
+$361K
5
COST icon
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 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