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
$290M
AUM Growth
-$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$1.03M
3
+$593K
4
DHR icon
Danaher
DHR
+$584K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$369K

Top Sells

1
+$1.42M
2
+$889K
3
+$823K
4
AMZN icon
Amazon
AMZN
+$704K
5
CRWD icon
CrowdStrike
CRWD
+$626K

Sector Composition

1 Financials 17.23%
2 Healthcare 13.85%
3 Technology 12.96%
4 Industrials 10.04%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 6.47%
39,133
-981
2
$11.2M 3.86%
120,946
-9,608
3
$10.9M 3.77%
60,034
-1,138
4
$10.6M 3.68%
50,565
-2,449
5
$7.75M 2.67%
17,336
+19
6
$7.25M 2.5%
2,445
-47
7
$6.82M 2.35%
20,042
-685
8
$6.75M 2.33%
17,623
-1,633
9
$6.72M 2.32%
158,190
-8,344
10
$6.44M 2.22%
232,380
-11,391
11
$6.35M 2.19%
65,058
-266
12
$6.08M 2.1%
14,951
+660
13
$5.99M 2.07%
22,825
-859
14
$5.8M 2%
22,563
-2,166
15
$5.39M 1.86%
24,533
-404
16
$5.38M 1.86%
10,562
-357
17
$5.33M 1.84%
12,651
-159
18
$5.23M 1.81%
9,465
-186
19
$5.18M 1.79%
26,811
-3,645
20
$5.17M 1.78%
21,325
-414
21
$5.01M 1.73%
19,470
-266
22
$4.9M 1.69%
128,706
-1,147
23
$4.79M 1.65%
10,748
-140
24
$4.73M 1.63%
103,096
+1,444
25
$4.55M 1.57%
167,856
-3,155
1
2 3 4