BZWA
Blue Zone Wealth Advisors Portfolio holdings
AUM
$501M
1-Year Est. Return
19.4%
1 Year Est. Return
+19.4%
AUM
$400M
AUM Growth
+$40.5M
(+11%)
Holding
115
Top Buys
| 1 | +$5.22M | |
| 2 | +$3.64M | |
| 3 | +$2.01M | |
| 4 |
Herc Holdings
HRI
|
+$836K |
| 5 |
Moelis & Co
MC
|
+$834K |
Top Sells
| 1 | +$5.02M | |
| 2 | +$499K | |
| 3 | +$445K | |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$304K |
| 5 |
Eli Lilly
LLY
|
+$256K |
Sector Composition
| 1 | Financials | 20.92% |
| 2 | Healthcare | 13.66% |
| 3 | Technology | 12.05% |
| 4 | Industrials | 10.29% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Silver Trust
SLV
$32B
| $220K | 0.06% |
6,720
|
|
||
102
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$438M
| $216K | 0.05% |
+4,560
|
|
||
103
L3Harris
LHX
$53.7B
| $215K | 0.05% |
+858
|
|
||
104
Walmart Inc. Common Stock
WMT
$930B
| $204K | 0.05% |
2,085
-429
|
|
||
105
PNC Financial Services
PNC
$82.6B
| $204K | 0.05% |
+1,092
|
|
||
106
First Trust Preferred Securities and Income ETF
FPE
$6.24B
| $193K | 0.05% |
10,842
+732
|
|
||
107
Amplify Junior Silver Miners ETF
SILJ
$3.64B
| $150K | 0.04% |
10,127
|
|
||
108
CarParts.com
PRTS
$27.3M
| $44.1K | 0.01% |
59,523
|
|
||
|
THM
109
International Tower Hill Mines
THM
$437M
| $19.7K | ﹤0.01% |
23,000
|
|
||
110
TRX Gold Corp
TRX
$250M
| $5.35K | ﹤0.01% |
15,972
|
|
||
|
HEES
111
DELISTED
H&E Equipment Services
HEES
| – | – |
-53,004
|
|
||
|
112
iShares Russell 1000 Growth ETF
IWF
$124B
| – | – |
-841
|
|
||
|
113
Eli Lilly
LLY
$920B
| – | – |
-310
|
|
||
114
Nuvectis Pharma
NVCT
$194M
| – | – |
-10,424
|
|
||
115
Exxon Mobil
XOM
$501B
| – | – |
-1,800
|
|