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
$400M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$3.64M
3
+$2.01M
4
HRI icon
Herc Holdings
HRI
+$836K
5
MC icon
Moelis & Co
MC
+$834K

Top Sells

1
+$5.02M
2
+$499K
3
+$445K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$304K
5
LLY icon
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
$220K 0.06%
6,720
102
$216K 0.05%
+4,560
103
$215K 0.05%
+858
104
$204K 0.05%
2,085
-429
105
$204K 0.05%
+1,092
106
$193K 0.05%
10,842
+732
107
$150K 0.04%
10,127
108
$44.1K 0.01%
59,523
109
$19.7K ﹤0.01%
23,000
110
$5.35K ﹤0.01%
15,972
111
– –
-53,004
112
– –
-841
113
– –
-310
114
– –
-10,424
115
– –
-1,800
1 2 3 4
5