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
1
$9.86M 11.18%
330,530
-26,595
2
$6.91M 7.83%
275,878
+17,668
3
$4.37M 4.96%
70,502
+1,629
4
$2.81M 3.18%
21,050
+10,926
5
$2.59M 2.93%
12,601
+2
6
$2.47M 2.8%
26,301
-181
7
$2.47M 2.8%
5,076
-5
8
$2.43M 2.76%
13,292
9
$1.8M 2.04%
7,478
-50
10
$1.79M 2.03%
3,151
-32
11
$1.5M 1.71%
3,023
-1
12
$1.29M 1.46%
4,433
-1
13
$1.26M 1.43%
16,878
-100
14
$1.25M 1.42%
11,976
+302
15
$1.18M 1.34%
18,472
-35
16
$1.12M 1.27%
128,959
+36,114
17
$1.09M 1.24%
5,581
18
$1.02M 1.15%
5,766
+18
19
$1.01M 1.14%
111,032
+19,950
20
$996K 1.13%
4,868
21
$952K 1.08%
68,604
+166
22
$926K 1.05%
41,000
23
$926K 1.05%
37,978
+1,220
24
$871K 0.99%
8,650
25
$871K 0.99%
11,958
1
2 3 4 5