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
$177M
AUM Growth
-$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.21M
3
+$1.6M
4
BLK icon
Blackrock
BLK
+$1.59M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.55M

Top Sells

1
+$4.66M
2
+$3.46M
3
+$2M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.99M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.77M

Sector Composition

1 Financials 9.9%
2 Consumer Discretionary 8.06%
3 Technology 5.94%
4 Communication Services 5.62%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 13.72%
87,514
-6,361
2
$16M 9.02%
276,576
-25,656
3
$13.2M 7.46%
117,521
-30,728
4
$11.2M 6.29%
91,548
-11,851
5
$9.36M 5.28%
189,802
-94,551
6
$5.31M 3%
85,097
-21,295
7
$5.08M 2.87%
43,858
+54
8
$4.67M 2.64%
44,310
-9,331
9
$4.18M 2.36%
37,780
-12,912
10
$3.83M 2.16%
216,257
-10,867
11
$3.76M 2.12%
23,860
+2,340
12
$3.57M 2.02%
66,386
-37,236
13
$3.55M 2%
48,400
+12,180
14
$3.5M 1.98%
11,920
-2,436
15
$3.28M 1.85%
15,611
+4,296
16
$3.25M 1.83%
33,721
-6,112
17
$3.2M 1.81%
61,368
-5,165
18
$2.98M 1.68%
14,316
-3,175
19
$2.84M 1.6%
+54,660
20
$2.59M 1.46%
25,841
+6,739
21
$2.57M 1.45%
29,957
-5,894
22
$2.35M 1.32%
10,480
-18
23
$2.21M 1.25%
+75,436
24
$1.93M 1.09%
26,314
+492
25
$1.92M 1.09%
16,487
+373
1
2 3