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
$179M
AUM Growth
+$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$6.67M
3
+$5.15M
4
BN icon
Brookfield
BN
+$4M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.77M

Top Sells

1
+$4.69M
2
+$2.54M
3
+$2.05M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.27M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$615K

Sector Composition

1 Financials 8.45%
2 Consumer Discretionary 6.85%
3 Technology 4.5%
4 Healthcare 3.37%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 12.98%
93,875
+33,954
2
$16M 8.96%
148,249
+47,635
3
$15.7M 8.75%
302,232
+128,532
4
$14.1M 7.87%
284,353
+76,121
5
$12.6M 7.03%
103,399
-2,713
6
$6.61M 3.69%
106,392
-2,948
7
$5.61M 3.13%
50,692
-42,378
8
$5.58M 3.11%
103,622
-23,681
9
$5.37M 3%
53,641
+14,547
10
$4M 2.23%
+227,124
11
$4M 2.23%
43,804
+568
12
$3.77M 2.1%
+66,533
13
$3.75M 2.09%
39,833
+35,760
14
$3.15M 1.76%
+17,491
15
$3.1M 1.73%
+14,356
16
$2.97M 1.66%
21,520
+1,140
17
$2.64M 1.47%
+35,851
18
$2.57M 1.43%
36,220
+27,260
19
$2.3M 1.29%
11,315
-1,185
20
$2.25M 1.26%
97,194
+76,681
21
$2.2M 1.23%
+25,822
22
$2.13M 1.19%
+10,498
23
$1.95M 1.09%
17,468
+15,201
24
$1.89M 1.05%
+8,906
25
$1.86M 1.04%
+17,588
1
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