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
$491M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$8.58M
3
+$8.56M
4
AAPL icon
Apple
AAPL
+$7.62M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.38M

Top Sells

1
+$7.53M
2
+$6.55M
3
+$5.64M
4
IRT icon
Independence Realty Trust
IRT
+$5.24M
5
DHR icon
Danaher
DHR
+$5.2M

Sector Composition

1 Technology 18.42%
2 Financials 15.34%
3 Consumer Discretionary 12.33%
4 Communication Services 9.79%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
126
PNC Financial Services
PNC
$90.4B
$208K 0.04%
1,000
-92
FPE icon
127
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$204K 0.04%
11,475
+293
THM
128
International Tower Hill Mines
THM
$685M
$52.9K 0.01%
23,000
PRTS icon
129
CarParts.com
PRTS
$66.7M
$46.8K 0.01%
59,523
TRX icon
130
TRX Gold Corp
TRX
$472M
$24K ﹤0.01%
15,972
BLK icon
131
Blackrock
BLK
$163B
– –
-5,272
DEO icon
132
Diageo
DEO
$45.5B
– –
-40,282
DHR icon
133
Danaher
DHR
$138B
– –
-22,712
ESTC icon
134
Elastic
ESTC
$4.92B
– –
-58,542
GBIL icon
135
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
– –
-16,895
GXO icon
136
GXO Logistics
GXO
$6.74B
– –
-72,239
IBM icon
137
IBM
IBM
$238B
– –
-785
IRT icon
138
Independence Realty Trust
IRT
$3.81B
– –
-299,811
LLY icon
139
Eli Lilly
LLY
$828B
– –
-199
OKTA icon
140
Okta
OKTA
$12.8B
– –
-24,408
PK icon
141
Park Hotels & Resorts
PK
$2.3B
– –
-69,153
PWZ icon
142
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
– –
-9,459
TTD icon
143
Trade Desk
TTD
$10.6B
– –
-94,998
GCAL
144
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$163M
– –
-5,498
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