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
51
$540K 0.61%
24,021
52
$529K 0.6%
24,153
-555
53
$513K 0.58%
6,448
+18
54
$498K 0.56%
1,707
+113
55
$496K 0.56%
11,920
-5,945
56
$493K 0.56%
8,404
+200
57
$477K 0.54%
3,206
+1
58
$477K 0.54%
5,470
+590
59
$467K 0.53%
2,932
+318
60
$450K 0.51%
2,060
+2
61
$432K 0.49%
1,969
62
$430K 0.49%
6,197
+300
63
$420K 0.48%
17,134
64
$415K 0.47%
1,872
+1
65
$410K 0.46%
1,531
66
$407K 0.46%
5,138
+3
67
$383K 0.43%
5,562
68
$364K 0.41%
3,011
69
$361K 0.41%
2,978
+581
70
$355K 0.4%
3,953
+5
71
$354K 0.4%
10,864
-5,355
72
$340K 0.39%
12,824
+3,824
73
$332K 0.38%
18,969
74
$330K 0.37%
1,178
75
$324K 0.37%
2,420
1 2
3
4 5