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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
$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
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
101
$205K 0.23%
+1,100
102
$203K 0.23%
+2,866
103
– –
-4,200
104
– –
-11,533
105
– –
-3,594
106
– –
-11,457
107
– –
-1,211
108
– –
-3,322
109
– –
-28,828
110
– –
-22,279
111
– –
-16,048
112
– –
-3,653
113
– –
-61,706
114
– –
-9,107
115
– –
-721
116
– –
-24,561
117
– –
-4,558
118
– –
-6,550
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