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
$360M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.37M
3
+$1.61M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.14M
5
LIN icon
Linde
LIN
+$1.1M

Top Sells

1
+$804K
2
+$707K
3
+$446K
4
HD icon
Home Depot
HD
+$361K
5
COST icon
Costco
COST
+$340K

Sector Composition

1 Financials 19.12%
2 Healthcare 14.13%
3 Technology 11.68%
4 Industrials 11.53%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 5.7%
43,727
+2,431
2
$12M 3.32%
53,838
+538
3
$10.8M 3%
69,893
+6,818
4
$10.3M 2.87%
111,155
+839
5
$8.81M 2.45%
147,444
-11,833
6
$8.79M 2.44%
2,305
-211
7
$8.33M 2.31%
171,939
+19,832
8
$8.31M 2.31%
237,729
+19,483
9
$8.29M 2.3%
15,569
+56
10
$7.9M 2.2%
22,549
-1,272
11
$7.56M 2.1%
20,319
-593
12
$6.88M 1.91%
52,058
-858
13
$6.85M 1.9%
13,082
+1,994
14
$6.84M 1.9%
3,659
+1,301
15
$6.67M 1.85%
117,844
+14,086
16
$6.66M 1.85%
17,753
-77
17
$6.64M 1.85%
24,748
+1,354
18
$6.51M 1.81%
13,988
+950
19
$6.45M 1.79%
18,304
+71
20
$6.43M 1.79%
67,275
+5,835
21
$6.41M 1.78%
26,318
+3,420
22
$6.35M 1.77%
28,028
+2,240
23
$6.24M 1.73%
123,841
+12,303
24
$6.23M 1.73%
12,265
+1,012
25
$6.18M 1.72%
27,615
+10,571
1
2 3 4 5