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
$501M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$11.9M
3
+$6.74M
4
CBOE icon
Cboe Global Markets
CBOE
+$6.25M
5
MSFT icon
Microsoft
MSFT
+$5.96M

Top Sells

1
+$5.39M
2
+$2.24M
3
+$477K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$231K
5
ACN icon
Accenture
ACN
+$158K

Sector Composition

1 Financials 18.98%
2 Technology 16.95%
3 Healthcare 12.07%
4 Consumer Discretionary 10.84%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
101
Vanguard ESG US Stock ETF
ESGV
$11.8B
$341K 0.07%
2,883
WMT icon
102
Walmart Inc
WMT
$1.05T
$339K 0.07%
3,288
+1,203
JNJ icon
103
Johnson & Johnson
JNJ
$578B
$328K 0.07%
1,768
ACN icon
104
Accenture
ACN
$148B
$321K 0.06%
1,302
-642
AEM icon
105
Agnico Eagle Mines
AEM
$98.7B
$307K 0.06%
+1,823
DGRO icon
106
iShares Core Dividend Growth ETF
DGRO
$38.6B
$306K 0.06%
4,500
CEG icon
107
Constellation Energy
CEG
$94.7B
$300K 0.06%
+911
YUM icon
108
Yum! Brands
YUM
$45.1B
$297K 0.06%
1,956
BAC icon
109
Bank of America
BAC
$408B
$291K 0.06%
5,641
ORCL icon
110
Oracle
ORCL
$410B
$287K 0.06%
+1,020
SLV icon
111
iShares Silver Trust
SLV
$38.9B
$285K 0.06%
6,720
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$97.1B
$284K 0.06%
2,388
+17
QTUM icon
113
Defiance Quantum ETF
QTUM
$3.61B
$281K 0.06%
+2,678
LHX icon
114
L3Harris
LHX
$65.4B
$262K 0.05%
858
IBM icon
115
IBM
IBM
$279B
$248K 0.05%
880
VB icon
116
Vanguard Small-Cap ETF
VB
$74.2B
$247K 0.05%
+970
EFAV icon
117
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$246K 0.05%
2,902
+20
TJX icon
118
TJX Companies
TJX
$173B
$241K 0.05%
+1,664
FDP icon
119
Fresh Del Monte Produce
FDP
$1.84B
$237K 0.05%
6,839
SILJ icon
120
Amplify Junior Silver Miners ETF
SILJ
$5.22B
$234K 0.05%
10,127
EFAX icon
121
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$503M
$225K 0.04%
4,560
PNC icon
122
PNC Financial Services
PNC
$98B
$219K 0.04%
1,092
RTX icon
123
RTX Corp
RTX
$266B
$205K 0.04%
+1,223
FPE icon
124
First Trust Preferred Securities and Income ETF
FPE
$6.47B
$203K 0.04%
11,142
+300
ADSK icon
125
Autodesk
ADSK
$51B
$203K 0.04%
+639
2 3 4
5
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