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
$303M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.33M
3
+$918K
4
GS icon
Goldman Sachs
GS
+$789K
5
V icon
Visa
V
+$747K

Top Sells

1
+$3.27M
2
+$1.94M
3
+$1.56M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.29M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.28M

Sector Composition

1 Financials 18.83%
2 Technology 10.66%
3 Communication Services 9.47%
4 Industrials 6.4%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.3M 11.67%
88,739
+795
2
$23.2M 7.68%
277,807
-2,805
3
$10.2M 3.37%
65,048
-8,234
4
$8.79M 2.9%
269,973
+6,514
5
$7.85M 2.6%
44,217
+634
6
$7.71M 2.55%
59,566
-243
7
$7.19M 2.38%
321,197
+6,399
8
$7.09M 2.35%
48,980
+380
9
$6.52M 2.16%
71,177
-105
10
$6.12M 2.02%
24,081
+198
11
$6M 1.98%
42,579
+718
12
$5.44M 1.8%
16,172
+805
13
$5.33M 1.76%
33,677
+315
14
$5.27M 1.74%
19,693
+2,587
15
$4.85M 1.6%
14,421
+6,426
16
$4.8M 1.59%
11,636
-38
17
$4.7M 1.55%
100,017
+509
18
$4.58M 1.51%
29,545
+1,521
19
$4.51M 1.49%
20,795
+3,449
20
$4.35M 1.44%
26,100
+880
21
$4.33M 1.43%
103,488
+2,587
22
$4.28M 1.41%
26,148
-19
23
$4.23M 1.4%
14,438
+3,135
24
$3.94M 1.3%
208,755
+70,360
25
$3.72M 1.23%
9,731
+2,063
1
2 3 4 5