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
$207M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$3.1M
3
+$2.74M
4
OKTA icon
Okta
OKTA
+$2.25M
5
BA icon
Boeing
BA
+$2.24M

Top Sells

1
+$4.23M
2
+$3.19M
3
+$1.41M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.29M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$985K

Sector Composition

1 Financials 12.48%
2 Consumer Discretionary 8.44%
3 Technology 8.25%
4 Communication Services 6.77%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 13.49%
89,090
+1,576
2
$17.8M 8.6%
279,142
+2,566
3
$13.8M 6.64%
107,432
-10,089
4
$7.79M 3.76%
64,940
-26,608
5
$5.8M 2.8%
43,737
-121
6
$5.12M 2.47%
103,880
-85,922
7
$5.03M 2.43%
44,376
+66
8
$4.91M 2.37%
222,294
+6,037
9
$4.38M 2.11%
54,710
+50
10
$4.34M 2.1%
34,191
+470
11
$4.25M 2.05%
48,460
+60
12
$4.07M 1.96%
18,276
+14,111
13
$3.99M 1.93%
61,623
+255
14
$3.94M 1.9%
62,653
-22,444
15
$3.92M 1.89%
24,060
+200
16
$3.86M 1.86%
15,744
+1,428
17
$3.79M 1.83%
16,303
+4,383
18
$3.69M 1.78%
16,611
+1,000
19
$3.53M 1.7%
31,966
-5,814
20
$3.23M 1.56%
30,152
+195
21
$3.2M 1.54%
11,128
+648
22
$3.18M 1.54%
26,337
+496
23
$3.15M 1.52%
76,330
+894
24
$3.1M 1.5%
+185,475
25
$2.79M 1.35%
15,401
+429
1
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