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
$107M
AUM Growth
-$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.54M
3
+$2.05M
4
AMZN icon
Amazon
AMZN
+$1.51M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.47M

Top Sells

1
+$12.8M
2
+$12.7M
3
+$7.6M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.2M
5
IWR icon
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 Change
in Stake 		Capital Flow
1
$12.9M 12.09%
106,112
+2,132
2
$11.4M 10.7%
59,921
+17,444
3
$10.3M 9.69%
93,070
-11,180
4
$9.99M 9.36%
208,232
-7,449
5
$9.68M 9.08%
100,614
+15,227
6
$7.17M 6.72%
173,700
+24,732
7
$6.62M 6.2%
109,340
-13,251
8
$6.58M 6.16%
127,303
+27,609
9
$3.46M 3.25%
39,094
+4,185
10
$2.75M 2.58%
43,236
+8,760
11
$2.54M 2.38%
+18,015
12
$2.11M 1.98%
41,452
+531
13
$2.05M 1.92%
+28,322
14
$1.99M 1.86%
20,380
+15,440
15
$1.97M 1.85%
12,500
+9,012
16
$1.77M 1.66%
22,000
+16,996
17
$1.04M 0.97%
10,483
+33
18
$900K 0.84%
8,475
+990
19
$816K 0.77%
5,208
+2,920
20
$805K 0.75%
+16,141
21
$725K 0.68%
6,412
+47
22
$703K 0.66%
+2,820
23
$593K 0.56%
4,935
+204
24
$546K 0.51%
+41,700
25
$521K 0.49%
8,960
+3,460
1
2 3