BZWA
Blue Zone Wealth Advisors Portfolio holdings
AUM
$491M
1-Year Est. Return
8.92%
This Fund
S&P 500
1 Year Est. Return
+8.92%
AUM
$523M
AUM Growth
+$22M
(+4.4%)
Holding
140
Top Buys
| 1 | +$6.87M | |
| 2 | +$5.32M | |
| 3 | +$2.56M | |
| 4 |
Zoetis
ZTS
|
+$2.26M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.69M |
Top Sells
| 1 | +$2.41M | |
| 2 | +$914K | |
| 3 | +$838K | |
| 4 |
CrowdStrike
CRWD
|
+$582K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$495M
| $230K | 0.04% |
4,560
|
|
||
127
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.08B
| $229K | 0.04% |
+9,459
|
|
||
128
PNC Financial Services
PNC
$90.5B
| $228K | 0.04% |
1,092
|
|
||
129
RTX Corp
RTX
$244B
| $224K | 0.04% |
1,223
|
|
||
130
VictoryShares Free Cash Flow ETF
VFLO
$6.63B
| $214K | 0.04% |
+5,436
|
|
||
131
Eli Lilly
LLY
$823B
| $214K | 0.04% |
+199
|
|
||
132
VanEck Junior Gold Miners ETF
GDXJ
$9.45B
| $210K | 0.04% |
+1,846
|
|
||
133
First Trust Preferred Securities and Income ETF
FPE
$6.35B
| $204K | 0.04% |
11,182
+40
|
|
||
|
THM
134
International Tower Hill Mines
THM
$688M
| $42.8K | 0.01% |
23,000
|
|
||
135
CarParts.com
PRTS
$73.9M
| $29.8K | 0.01% |
59,523
|
|
||
136
TRX Gold Corp
TRX
$420M
| $14.7K | ﹤0.01% |
15,972
|
|
||
137
Autodesk
ADSK
$52.2B
| – | – |
-639
|
|
||
138
Fresh Del Monte Produce
FDP
$1.98B
| – | – |
-6,839
|
|
||
139
Oracle
ORCL
$539B
| – | – |
-1,020
|
|
||
140
Constellation Brands
STZ
$27.2B
| – | – |
-6,786
|
|