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
76
$323K 0.37%
9,046
-33
77
$322K 0.37%
2,041
-73
78
$319K 0.36%
13,915
79
$318K 0.36%
13,631
80
$317K 0.36%
7,334
-5,400
81
$310K 0.35%
3,638
-4,986
82
$303K 0.34%
3,001
-805
83
$303K 0.34%
7,045
+3
84
$301K 0.34%
12,415
-1,239
85
$273K 0.31%
1,717
+260
86
$273K 0.31%
2,065
87
$268K 0.3%
3,725
+798
88
$264K 0.3%
2,565
+2
89
$258K 0.29%
459
90
$251K 0.28%
17,870
-21,938
91
$247K 0.28%
697
92
$236K 0.27%
1,425
93
$225K 0.26%
2,157
-425
94
$224K 0.25%
+1,078
95
$221K 0.25%
7,516
-1
96
$221K 0.25%
2,238
97
$213K 0.24%
454
-4
98
$212K 0.24%
+202
99
$211K 0.24%
+890
100
$210K 0.24%
9,491
-800
1 2 3
4
5