BZWA

Blue Zone Wealth Advisors Portfolio holdings

AUM $491M
1-Year Est. Return 8.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.92%
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
+$14.3M
2
+$12.3M
3
+$6.83M
4
CBOE icon
Cboe Global Markets
CBOE
+$6.12M
5
MSFT icon
Microsoft
MSFT
+$5.87M

Top Sells

1
+$5.39M
2
+$2.64M
3
+$470K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$231K
5
ACN icon
Accenture
ACN
+$167K

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
101
$341K 0.07%
2,883
102
$339K 0.07%
3,288
+1,203
103
$328K 0.07%
1,768
104
$321K 0.06%
1,302
-642
105
$307K 0.06%
+1,823
106
$306K 0.06%
4,500
107
$300K 0.06%
+911
108
$297K 0.06%
1,956
109
$291K 0.06%
5,641
110
$287K 0.06%
+1,020
111
$285K 0.06%
6,720
112
$284K 0.06%
2,388
+17
113
$281K 0.06%
+2,678
114
$262K 0.05%
858
115
$248K 0.05%
880
116
$247K 0.05%
+970
117
$246K 0.05%
2,902
+20
118
$241K 0.05%
+1,664
119
$237K 0.05%
6,839
120
$234K 0.05%
10,127
121
$225K 0.04%
4,560
122
$219K 0.04%
1,092
123
$205K 0.04%
+1,223
124
$203K 0.04%
11,142
+300
125
$203K 0.04%
+639
2 3 4
5
6