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
$187M
AUM Growth
-$5.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$852K
3
+$220K
4
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
+$208K
5
TSM icon
TSMC
TSM
+$203K

Top Sells

1
+$3.9M
2
+$3.19M
3
+$2.33M
4
AVLR
Avalara, Inc.
AVLR
+$2.02M
5
BN icon
Brookfield
BN
+$1.13M

Sector Composition

1 Financials 15.66%
2 Technology 9.38%
3 Industrials 8.05%
4 Communication Services 7.38%
5 Healthcare 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 9.04%
63,575
-1,176
2
$13.1M 7%
224,147
-3,517
3
$9.21M 4.92%
6,819
+631
4
$7.85M 4.19%
94,620
+26,496
5
$6.98M 3.73%
53,704
-1,414
6
$5.18M 2.77%
21,186
+168
7
$4.98M 2.66%
237,281
-53,878
8
$4.83M 2.58%
54,760
+525
9
$4.74M 2.53%
22,806
+185
10
$4.72M 2.52%
143,442
+1,562
11
$4.34M 2.32%
332,082
+3,278
12
$4M 2.13%
16,664
+1
13
$3.85M 2.05%
12,474
+106
14
$3.7M 1.98%
6,724
+100
15
$3.59M 1.92%
2,726
+31
16
$3.59M 1.92%
16,742
+203
17
$3.57M 1.91%
104,890
+1,048
18
$3.51M 1.88%
45,478
+536
19
$3.51M 1.87%
26,446
+232
20
$3.46M 1.85%
113,550
+1,714
21
$3.2M 1.71%
155,381
+1,993
22
$3.14M 1.67%
16,140
+277
23
$3.12M 1.66%
16,358
+292
24
$2.91M 1.55%
34,640
-300
25
$2.84M 1.52%
156,233
+2,230
1
2 3 4