BA

Ballew Advisors Portfolio holdings

AUM $177M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
-$53.6K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$811K
2
+$796K
3
+$785K
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$603K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$359K

Top Sells

1
+$913K
2
+$516K
3
+$421K
4
GLD icon
SPDR Gold Trust
GLD
+$325K
5
LOW icon
Lowe's Companies
LOW
+$246K

Sector Composition

1 Financials 4.36%
2 Technology 3.6%
3 Energy 3.23%
4 Consumer Discretionary 2.57%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.59M 0.9%
16,930
-5,438
IYE icon
27
iShares US Energy ETF
IYE
$1.61B
$1.56M 0.88%
25,709
-653
SDVY icon
28
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$1.51M 0.85%
36,339
+5,608
AMZN icon
29
Amazon
AMZN
$2.91T
$1.48M 0.83%
6,325
+493
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$132B
$1.34M 0.76%
12,032
-80
BSCQ icon
31
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.81B
$1.33M 0.75%
68,122
+40
VUSB icon
32
Vanguard Ultra-Short Bond ETF
VUSB
$8.27B
$1.31M 0.74%
26,382
-77
EFZ icon
33
ProShares Trust Short MSCI EAFE
EFZ
$23.9M
$1.29M 0.73%
53,805
+2,859
SH icon
34
ProShares Short S&P500
SH
$1.06B
$1.27M 0.72%
35,007
+1,950
PSQ icon
35
ProShares Short QQQ
PSQ
$658M
$1.26M 0.71%
41,469
+2,275
XOM icon
36
Exxon Mobil
XOM
$602B
$1.23M 0.7%
7,956
+20
FXO icon
37
First Trust Financials AlphaDEX Fund
FXO
$1.03B
$1.22M 0.69%
20,828
-368
FV icon
38
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$1.17M 0.66%
18,575
-63
META icon
39
Meta Platforms (Facebook)
META
$1.61T
$1.15M 0.65%
1,832
-46
CVX icon
40
Chevron
CVX
$363B
$1.08M 0.61%
5,686
+11
MSFT icon
41
Microsoft
MSFT
$3.34T
$1.07M 0.61%
2,877
-22
BSJQ icon
42
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.04B
$977K 0.55%
42,049
PEP icon
43
PepsiCo
PEP
$197B
$971K 0.55%
6,166
+52
ACWI icon
44
iShares MSCI ACWI ETF
ACWI
$32.9B
$873K 0.49%
6,016
NEU icon
45
NewMarket
NEU
$7.12B
$794K 0.45%
1,251
-60
IWS icon
46
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$793K 0.45%
5,210
-145
HBAN icon
47
Huntington Bancshares
HBAN
$33.2B
$787K 0.44%
+47,459
COP icon
48
ConocoPhillips
COP
$139B
$780K 0.44%
6,320
+1
IWM icon
49
iShares Russell 2000 ETF
IWM
$79.4B
$773K 0.44%
2,951
-37
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$769K 0.43%
13,415
+215
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