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
$347M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.96M
3
+$2.53M
4
HEES
H&E Equipment Services
HEES
+$2.24M
5
COST icon
Costco
COST
+$883K

Top Sells

1
+$3.64M
2
+$276K
3
+$232K
4
LHX icon
L3Harris
LHX
+$216K
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$208K

Sector Composition

1 Financials 18.61%
2 Technology 13.08%
3 Healthcare 13.01%
4 Industrials 9.93%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 6.09%
41,296
-91
2
$13.3M 3.85%
53,300
+1,437
3
$11.9M 3.44%
63,075
+1,425
4
$11.2M 3.23%
110,316
-2,722
5
$8.62M 2.49%
159,277
-1,953
6
$8.36M 2.41%
218,246
+1,940
7
$8.24M 2.38%
152,107
+2,038
8
$8.06M 2.32%
2,516
+27
9
$7.85M 2.26%
66,794
-752
10
$7.82M 2.26%
23,394
+154
11
$7.53M 2.17%
20,912
+243
12
$7.53M 2.17%
23,821
+523
13
$7.52M 2.17%
17,830
+46
14
$7.03M 2.03%
15,513
+253
15
$6.24M 1.8%
18,233
+227
16
$6.17M 1.78%
13,038
+67
17
$6.1M 1.76%
27,817
+507
18
$6.08M 1.75%
35,283
-570
19
$5.95M 1.72%
103,758
+2,516
20
$5.84M 1.68%
22,898
+736
21
$5.61M 1.62%
11,088
+291
22
$5.6M 1.62%
11,253
+175
23
$5.58M 1.61%
17,044
+506
24
$5.3M 1.53%
25,788
+520
25
$5.27M 1.52%
10,126
+225
1
2 3 4 5