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
$321M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$1.97M
3
+$1.83M
4
ESTC icon
Elastic
ESTC
+$1.31M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.1M

Top Sells

1
+$3.33M
2
+$972K
3
+$946K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$757K
5
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
+$632K

Sector Composition

1 Financials 17.23%
2 Healthcare 14.79%
3 Technology 12.33%
4 Industrials 9.92%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 6.28%
41,387
+2,254
2
$12.1M 3.76%
51,863
+1,298
3
$10.8M 3.37%
113,038
-7,908
4
$10.2M 3.18%
61,650
+1,616
5
$7.84M 2.44%
2,489
+44
6
$7.66M 2.38%
216,306
-16,074
7
$7.65M 2.38%
17,784
+448
8
$7.47M 2.32%
20,669
+627
9
$7.41M 2.3%
67,546
+2,488
10
$7.36M 2.29%
161,230
+3,040
11
$7.1M 2.21%
150,069
+21,363
12
$7.02M 2.19%
15,260
+309
13
$6.51M 2.03%
22,162
+837
14
$6.41M 1.99%
23,298
+473
15
$6.36M 1.98%
23,240
+677
16
$6.31M 1.96%
10,797
+235
17
$6.16M 1.92%
12,971
+320
18
$6.13M 1.91%
25,268
+735
19
$6.12M 1.91%
9,901
+436
20
$5.72M 1.78%
11,078
+330
21
$5.49M 1.71%
35,853
+294
22
$5.41M 1.68%
50,997
+321
23
$5.31M 1.65%
101,242
+18,288
24
$5.17M 1.61%
108,993
+5,897
25
$5.09M 1.58%
27,310
+499
1
2 3 4 5