BSTWA

Blake Schutter Theil Wealth Advisors Portfolio holdings

AUM $122M
1-Year Est. Return 15.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.1M
AUM Growth
+$139K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$618K
3
+$609K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$438K
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$310K

Top Sells

1
+$733K
2
+$687K
3
+$633K
4
SO icon
Southern Company
SO
+$419K
5
DOW icon
Dow Inc
DOW
+$403K

Sector Composition

1 Financials 9.27%
2 Technology 7.62%
3 Communication Services 4.17%
4 Consumer Staples 3.4%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$845K 0.96%
19,992
-15
27
$807K 0.92%
7,593
28
$771K 0.87%
2,797
29
$751K 0.85%
23,071
-788
30
$742K 0.84%
6,292
-3,033
31
$740K 0.84%
4,845
32
$728K 0.83%
8,139
33
$718K 0.81%
3,942
34
$712K 0.81%
5,053
35
$699K 0.79%
22,685
36
$672K 0.76%
8,025
37
$662K 0.75%
+2,315
38
$658K 0.75%
3,709
+1
39
$658K 0.75%
4,504
+51
40
$656K 0.74%
13,859
+92
41
$655K 0.74%
+4,150
42
$634K 0.72%
2,189
43
$624K 0.71%
5,909
-458
44
$608K 0.69%
4,243
-318
45
$600K 0.68%
2,780
-1
46
$598K 0.68%
4,529
47
$590K 0.67%
8,509
-473
48
$563K 0.64%
19,466
-200
49
$549K 0.62%
5,089
-2,602
50
$541K 0.61%
24,191
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