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
$266M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.02M
3
+$2.02M
4
TTD icon
Trade Desk
TTD
+$979K
5
BABA icon
Alibaba
BABA
+$715K

Top Sells

1
+$1.78M
2
+$1.35M
3
+$883K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$584K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$345K

Sector Composition

1 Financials 18.14%
2 Technology 10.03%
3 Communication Services 7.99%
4 Consumer Discretionary 7.22%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 11.59%
87,132
-1,647
2
$19.5M 7.33%
268,560
-4,748
3
$10.5M 3.96%
71,442
-9,159
4
$6.97M 2.62%
253,714
+19,723
5
$6.14M 2.3%
44,828
+688
6
$6.02M 2.26%
299,877
+11,334
7
$5.92M 2.22%
48,500
-60
8
$5.9M 2.21%
60,697
-151
9
$5.49M 2.06%
113,317
-3,721
10
$5.3M 1.99%
42,074
-944
11
$5.29M 1.98%
68,320
+12,660
12
$5.24M 1.97%
21,441
+1,379
13
$5.23M 1.96%
33,599
-14
14
$4.51M 1.69%
19,870
+3,153
15
$4.45M 1.67%
17,118
+1,641
16
$4.34M 1.63%
26,253
-72
17
$4.3M 1.62%
24,485
+831
18
$4.16M 1.56%
35,997
-15,449
19
$4.16M 1.56%
15,342
+198
20
$4.05M 1.52%
11,727
+769
21
$3.87M 1.45%
82,969
+5,514
22
$3.81M 1.43%
22,120
23
$3.65M 1.37%
75,428
-63
24
$3.58M 1.34%
+15,313
25
$3.4M 1.28%
30,379
+14
1
2 3 4