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BSTWA

Blake Schutter Theil Wealth Advisors Portfolio holdings

AUM $123M
1-Year Est. Return 14.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.01M
3
+$925K
4
RTX icon
RTX Corp
RTX
+$851K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$370K

Top Sells

1
+$1.97M
2
+$1.02M
3
+$660K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$257K
5
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$255K

Sector Composition

1 Financials 6.72%
2 Technology 5.27%
3 Communication Services 3.89%
4 Healthcare 2.97%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.53T
$1.06M 0.87%
3,711
+1
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.05M 0.86%
4,879
+3
SHYD icon
28
VanEck Short High Yield Muni ETF
SHYD
$442M
$929K 0.76%
41,000
SPXX icon
29
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$324M
$922K 0.75%
+57,379
PRF icon
30
Invesco FTSE RAFI US 1000 ETF
PRF
$9.71B
$903K 0.74%
19,009
SPLV icon
31
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$875K 0.71%
11,958
DUK icon
32
Duke Energy
DUK
$98.3B
$831K 0.68%
6,347
-12
RTX icon
33
RTX Corp
RTX
$252B
$826K 0.67%
+4,280
XOM icon
34
Exxon Mobil
XOM
$588B
$824K 0.67%
4,854
-145
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$809K 0.66%
7,593
CVX icon
36
Chevron
CVX
$359B
$798K 0.65%
3,856
-185
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$14.2B
$792K 0.65%
4,178
+6
MS icon
38
Morgan Stanley
MS
$348B
$787K 0.64%
4,782
+4
SCHO icon
39
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$738K 0.6%
30,387
-5,991
IWO icon
40
iShares Russell 2000 Growth ETF
IWO
$14.8B
$728K 0.59%
2,320
+1
CB icon
41
Chubb
CB
$128B
$719K 0.59%
2,206
+11
FLRN icon
42
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$703K 0.57%
22,830
+200
BAC icon
43
Bank of America
BAC
$403B
$702K 0.57%
14,397
-2
IWM icon
44
iShares Russell 2000 ETF
IWM
$80.2B
$689K 0.56%
2,780
DGRW icon
45
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$684K 0.56%
7,790
IWS icon
46
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$673K 0.55%
4,615
JCI icon
47
Johnson Controls International
JCI
$88.6B
$654K 0.53%
4,997
+6
PM icon
48
Philip Morris
PM
$287B
$651K 0.53%
3,939
-3
AVGO icon
49
Broadcom
AVGO
$1.79T
$633K 0.52%
2,046
-1
CSCO icon
50
Cisco
CSCO
$471B
$625K 0.51%
8,058
-2
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