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
$251M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$784K
3
+$554K
4
SHOP icon
Shopify
SHOP
+$318K
5
TSM icon
TSMC
TSM
+$208K

Top Sells

1
+$7.44M
2
+$3.5M
3
+$566K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$222K
5
XOM icon
Exxon Mobil
XOM
+$206K

Sector Composition

1 Financials 17.48%
2 Technology 13.47%
3 Healthcare 11.19%
4 Communication Services 9.3%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 6.71%
41,067
-1,381
2
$10.2M 4.08%
53,107
-190
3
$10.2M 4.06%
135,339
-2,957
4
$8.38M 3.34%
59,955
-191
5
$7M 2.79%
26,611
+110
6
$6.83M 2.73%
255,422
-181
7
$6.51M 2.6%
21,733
+284
8
$6.35M 2.53%
2,455
+25
9
$6.18M 2.47%
16,447
-54
10
$6.1M 2.44%
23,448
+204
11
$5.76M 2.3%
412,093
+12,217
12
$5.74M 2.29%
164,688
+2,697
13
$5.37M 2.14%
10,200
+253
14
$5.33M 2.13%
24,233
+516
15
$5.31M 2.12%
21,471
+341
16
$5.09M 2.03%
14,273
+302
17
$5.02M 2%
9,453
+222
18
$5.02M 2%
19,649
+56
19
$4.99M 1.99%
124,144
+3,185
20
$4.8M 1.92%
18,419
+172
21
$4.78M 1.91%
12,249
+433
22
$4.73M 1.89%
19,582
+2,291
23
$4.68M 1.87%
10,633
+422
24
$4.64M 1.85%
64,455
+1,142
25
$4.6M 1.84%
30,286
-320
1
2 3 4