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
$523M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$5.32M
3
+$2.56M
4
ZTS icon
Zoetis
ZTS
+$2.26M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.69M

Top Sells

1
+$2.41M
2
+$914K
3
+$838K
4
CRWD icon
CrowdStrike
CRWD
+$582K
5
BABA icon
Alibaba
BABA
+$338K

Sector Composition

1 Financials 18.58%
2 Technology 17.31%
3 Healthcare 12.03%
4 Consumer Discretionary 10.94%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
101
iShares MSCI KLD 400 Social ETF
DSI
$5.08B
$390K 0.07%
3,026
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$381K 0.07%
8,518
+160
USMV icon
103
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$376K 0.07%
3,993
-86
MA icon
104
Mastercard
MA
$455B
$367K 0.07%
643
WMT icon
105
Walmart Inc
WMT
$1.04T
$366K 0.07%
3,288
JNJ icon
106
Johnson & Johnson
JNJ
$545B
$366K 0.07%
1,768
VB icon
107
Vanguard Small-Cap ETF
VB
$76.8B
$363K 0.07%
1,406
+436
ACN icon
108
Accenture
ACN
$117B
$349K 0.07%
1,302
ESGV icon
109
Vanguard ESG US Stock ETF
ESGV
$12.4B
$349K 0.07%
2,883
NFLX icon
110
Netflix
NFLX
$393B
$333K 0.06%
3,550
+20
CEG icon
111
Constellation Energy
CEG
$104B
$322K 0.06%
911
DGRO icon
112
iShares Core Dividend Growth ETF
DGRO
$39.3B
$312K 0.06%
4,500
BAC icon
113
Bank of America
BAC
$379B
$311K 0.06%
5,649
+8
AEM icon
114
Agnico Eagle Mines
AEM
$102B
$309K 0.06%
1,823
YUM icon
115
Yum! Brands
YUM
$43.9B
$296K 0.06%
1,956
QTUM icon
116
Defiance Quantum ETF
QTUM
$4.01B
$295K 0.06%
2,692
+14
SPYG icon
117
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$48.5B
$288K 0.06%
+2,703
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$101B
$283K 0.05%
2,352
-36
SILJ icon
119
Amplify Junior Silver Miners ETF
SILJ
$4.21B
$280K 0.05%
10,127
GCAL
120
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$163M
$280K 0.05%
+5,498
TJX icon
121
TJX Companies
TJX
$175B
$256K 0.05%
1,664
LRCX icon
122
Lam Research
LRCX
$332B
$253K 0.05%
+1,480
LHX icon
123
L3Harris
LHX
$61.9B
$252K 0.05%
858
EFAV icon
124
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
$247K 0.05%
2,867
-35
IBM icon
125
IBM
IBM
$236B
$233K 0.04%
785
-95
2 3 4
5
6