BZWA
Blue Zone Wealth Advisors Portfolio holdings
AUM
$491M
1-Year Est. Return
8.92%
This Fund
S&P 500
1 Year Est. Return
+8.92%
AUM
$523M
AUM Growth
+$22M
(+4.4%)
Holding
140
Top Buys
| 1 | +$6.87M | |
| 2 | +$5.32M | |
| 3 | +$2.56M | |
| 4 |
Zoetis
ZTS
|
+$2.26M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.69M |
Top Sells
| 1 | +$2.41M | |
| 2 | +$914K | |
| 3 | +$838K | |
| 4 |
CrowdStrike
CRWD
|
+$582K |
| 5 |
Alibaba
BABA
|
+$338K |
Sector Composition
| 1 | Financials | 18.58% |
| 2 | Technology | 17.31% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$420B
| $30.1M | 5.76% |
49,017
+4,175
|
|
||
2
Amazon
AMZN
$2.67T
| $26.7M | 5.11% |
115,837
+30,038
|
|
||
3
Alphabet (Google) Class A
GOOGL
$4.08T
| $23.2M | 4.43% |
73,976
-531
|
|
||
4
Apple
AAPL
$4.01T
| $20.4M | 3.9% |
74,969
-68
|
|
||
5
NVIDIA
NVDA
$4.91T
| $20.2M | 3.86% |
108,258
+326
|
|
||
6
Microsoft
MSFT
$3.1T
| $19.3M | 3.68% |
39,808
+10,621
|
|
||
7
iShares S&P 500 Growth ETF
IVW
$68.9B
| $14.5M | 2.77% |
117,523
+3,222
|
|
||
8
Brookfield
BN
$104B
| $11.1M | 2.12% |
241,119
+5,784
|
|
||
9
Salesforce
CRM
$152B
| $10.2M | 1.94% |
38,347
+212
|
|
||
10
Brookfield Asset Management
BAM
$80.4B
| $9.49M | 1.81% |
181,049
+4,676
|
|
||
11
Visa
V
$604B
| $8.88M | 1.7% |
25,327
+229
|
|
||
12
Williams Companies
WMB
$86.7B
| $8.87M | 1.7% |
147,504
-2,103
|
|
||
13
UnitedHealth
UNH
$294B
| $8.84M | 1.69% |
26,768
+518
|
|
||
14
Meta Platforms (Facebook)
META
$1.7T
| $8.82M | 1.69% |
13,361
-42
|
|
||
15
AutoZone
AZO
$59B
| $8.75M | 1.67% |
2,580
+196
|
|
||
16
Berkshire Hathaway Class B
BRK.B
$1.02T
| $8.7M | 1.66% |
17,313
+393
|
|
||
|
17
Alphabet (Google) Class C
GOOG
$4.06T
| $8.62M | 1.65% |
27,455
|
|
||
18
Blackstone
BX
$100B
| $8.55M | 1.63% |
55,457
+1,358
|
|
||
19
American Express
AXP
$226B
| $8.33M | 1.59% |
22,511
-360
|
|
||
20
Markel Group
MKL
$24.6B
| $8.23M | 1.57% |
3,829
+4
|
|
||
21
West Pharmaceutical
WST
$20B
| $8.05M | 1.54% |
29,248
+365
|
|
||
22
Idexx Laboratories
IDXX
$46.3B
| $7.89M | 1.51% |
11,667
-325
|
|
||
23
Moody's
MCO
$81.9B
| $7.81M | 1.49% |
15,293
+129
|
|
||
24
Thermo Fisher Scientific
TMO
$195B
| $7.61M | 1.46% |
13,138
+165
|
|
||
|
25
CrowdStrike
CRWD
$110B
| $7.52M | 1.44% |
16,037
-1,143
|
|