BZWA

Blue Zone Wealth Advisors Portfolio holdings

AUM $501M
1-Year Est. Return 19.4%
This Quarter Est. Return
1 Year Est. Return
+19.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$12.8M
3
+$11.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.5M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$11.1M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 12.18%
2 Technology 1.99%
3 Consumer Staples 0.74%
4 Industrials 0.44%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 11.61%
+1,102,474
2
$12.8M 8.25%
+290,357
3
$11.5M 7.43%
+104,250
4
$11.5M 7.39%
+103,980
5
$11.1M 7.16%
+85,387
6
$10.6M 6.81%
+215,681
7
$9.03M 5.82%
+42,477
8
$7.6M 4.9%
+141,432
9
$7.51M 4.84%
+122,591
10
$7.21M 4.65%
+148,968
11
$5.21M 3.36%
+99,694
12
$5.2M 3.35%
+69,763
13
$5.16M 3.33%
+86,529
14
$4.65M 3%
+33,894
15
$3.56M 2.29%
+34,909
16
$2.71M 1.75%
+39,015
17
$2.53M 1.63%
+34,476
18
$2.35M 1.52%
+19,625
19
$2.12M 1.37%
+40,921
20
$1.78M 1.15%
+10,003
21
$1.62M 1.05%
+36,460
22
$1.24M 0.8%
+14,841
23
$1.06M 0.68%
+10,450
24
$807K 0.52%
+7,485
25
$725K 0.47%
+6,365
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