BZWA
Blue Zone Wealth Advisors Portfolio holdings
AUM
$400M
This Quarter Return
-7.58%
1 Year Return
+17.81%
3 Year Return
+77.05%
5 Year Return
+119.12%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-31%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-34.5%
Top 10 Holdings %
Top 10 Hldgs %
75.82%
Holding
56
New
13
Increased
25
Reduced
5
Closed
11
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.32M |
| 2 |
Union Pacific
UNP
|
$2.54M |
| 3 |
Chevron
CVX
|
$2.05M |
| 4 |
Amazon
AMZN
|
$1.51M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.47M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.8M |
| 2 |
Snap
SNAP
|
$12.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.6M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.2M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$5.16M |
Sector Composition
| 1 | Technology | 4.81% |
| 2 | Industrials | 2.93% |
| 3 | Consumer Discretionary | 2.37% |
| 4 | Energy | 2.2% |
| 5 | Communication Services | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $12.9M | 12.09% |
106,112
+2,132
| +2% | +$259K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $11.4M | 10.7% |
59,921
+17,444
| +41% | +$3.32M |
|
3
iShares Short Treasury Bond ETF
SHV
$20.8B
| $10.3M | 9.69% |
93,070
-11,180
| -11% | -$1.24M |
|
4
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $9.99M | 9.36% |
208,232
-7,449
| -3% | -$357K |
|
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $9.68M | 9.08% |
100,614
+15,227
| +18% | +$1.47M |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.17M | 6.72% |
43,425
+6,183
| +17% | +$1.02M |
|
7
iShares California Muni Bond ETF
CMF
$3.37B
| $6.62M | 6.2% |
109,340
-13,251
| -11% | -$802K |
|
8
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $6.58M | 6.16% |
127,303
+27,609
| +28% | +$1.43M |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.46M | 3.25% |
39,094
+4,185
| +12% | +$371K |
|
10
Apple
AAPL
$3.45T
| $2.75M | 2.58% |
10,809
+2,190
| +25% | +$557K |
|
|
11
Union Pacific
UNP
$133B
| $2.54M | 2.38% |
+18,015
| New | +$2.54M |
|
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2.11M | 1.98% |
41,452
+531
| +1% | +$27.1K |
|
|
13
Chevron
CVX
$324B
| $2.05M | 1.92% |
+28,322
| New | +$2.05M |
|
|
14
Amazon
AMZN
$2.44T
| $1.99M | 1.86% |
1,019
+772
| +313% | +$1.51M |
|
15
Microsoft
MSFT
$3.77T
| $1.97M | 1.85% |
12,500
+9,012
| +258% | +$1.42M |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.77M | 1.66% |
22,000
+16,996
| +340% | +$1.37M |
|
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.04M | 0.97% |
10,483
+33
| +0.3% | +$3.27K |
|
18
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $900K | 0.84% |
8,475
+990
| +13% | +$105K |
|
19
Vanguard Growth ETF
VUG
$185B
| $816K | 0.77% |
5,208
+2,920
| +128% | +$458K |
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $805K | 0.75% |
+16,141
| New | +$805K |
|
21
iShares National Muni Bond ETF
MUB
$38.6B
| $725K | 0.68% |
6,412
+47
| +0.7% | +$5.31K |
|
22
UnitedHealth
UNH
$281B
| $703K | 0.66% |
+2,820
| New | +$703K |
|
23
PepsiCo
PEP
$204B
| $593K | 0.56% |
4,935
+204
| +4% | +$24.5K |
|
24
Chipotle Mexican Grill
CMG
$56.5B
| $546K | 0.51% |
+834
| New | +$546K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $521K | 0.49% |
448
+173
| +63% | +$201K |
|