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
$193M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$906K
3
+$737K
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$265K
5
JNJ icon
Johnson & Johnson
JNJ
+$77.6K

Top Sells

1
+$3.06M
2
+$2.22M
3
+$2.05M
4
META icon
Meta Platforms (Facebook)
META
+$1.78M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.33M

Sector Composition

1 Financials 17.58%
2 Technology 10.77%
3 Communication Services 8.16%
4 Industrials 6.13%
5 Healthcare 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 8.96%
64,751
-11,466
2
$13.2M 6.82%
227,664
-22,917
3
$9.49M 4.91%
6,188
+173
4
$7.62M 3.95%
55,118
-157
5
$6.63M 3.44%
68,124
+7,568
6
$6.42M 3.32%
291,159
+96
7
$5.19M 2.69%
54,235
-1,025
8
$4.26M 2.2%
21,018
+73
9
$4.06M 2.1%
141,880
+1,344
10
$4.02M 2.08%
22,621
+35
11
$3.98M 2.06%
328,804
+1,808
12
$3.95M 2.04%
34,940
-4,860
13
$3.88M 2.01%
16,663
-1,816
14
$3.77M 1.95%
26,214
-945
15
$3.73M 1.93%
62,343
-15,768
16
$3.36M 1.74%
6,624
+36
17
$3.25M 1.68%
31,068
-66
18
$3.19M 1.65%
10,900
+32
19
$3.13M 1.62%
44,942
+377
20
$3.05M 1.58%
36,418
-5,448
21
$2.98M 1.54%
111,836
+836
22
$2.92M 1.51%
2,695
+19
23
$2.88M 1.49%
30,534
-984
24
$2.88M 1.49%
12,368
+104
25
$2.76M 1.43%
16,539
+131
1
2 3 4