BA

Ballew Advisors Portfolio holdings

AUM $177M
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
-$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.75M
3
+$420K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$405K
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$392K

Top Sells

1
+$4.17M
2
+$2.63M
3
+$1.82M
4
SLV icon
iShares Silver Trust
SLV
+$1.68M
5
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$703K

Sector Composition

1 Financials 4.33%
2 Technology 3.7%
3 Consumer Discretionary 3.01%
4 Energy 2.72%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$117B
$1.44M 0.81%
3,028
-5
AMZN icon
27
Amazon
AMZN
$2.24T
$1.41M 0.8%
5,832
+797
MSFT icon
28
Microsoft
MSFT
$2.96T
$1.36M 0.77%
2,899
+20
BSCQ icon
29
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.16B
$1.33M 0.75%
68,082
+41
VLO icon
30
Valero Energy
VLO
$65.5B
$1.32M 0.75%
7,290
-10
VUSB icon
31
Vanguard Ultra-Short Bond ETF
VUSB
$7.32B
$1.32M 0.74%
26,459
IYE icon
32
iShares US Energy ETF
IYE
$1.47B
$1.31M 0.74%
26,362
-873
FXO icon
33
First Trust Financials AlphaDEX Fund
FXO
$2B
$1.28M 0.72%
21,196
-531
EFZ icon
34
ProShares Trust Short MSCI EAFE
EFZ
$8.12M
$1.25M 0.71%
101,891
+7,058
FV icon
35
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.24M 0.7%
18,638
-507
SDVY icon
36
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.7B
$1.23M 0.69%
30,731
+342
META icon
37
Meta Platforms (Facebook)
META
$1.65T
$1.19M 0.67%
1,878
+105
SH icon
38
ProShares Short S&P500
SH
$1.17B
$1.17M 0.66%
33,057
+2,954
PSQ icon
39
ProShares Short QQQ
PSQ
$639M
$1.16M 0.66%
39,194
+3,664
SIL icon
40
Global X Silver Miners ETF NEW
SIL
$7.3B
$1.13M 0.64%
11,997
-56,516
XOM icon
41
Exxon Mobil
XOM
$643B
$1M 0.57%
7,936
-124
BSJQ icon
42
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.12B
$982K 0.55%
42,049
NEU icon
43
NewMarket
NEU
$5.88B
$932K 0.53%
1,311
CVX icon
44
Chevron
CVX
$375B
$930K 0.52%
5,675
-122
PEP icon
45
PepsiCo
PEP
$229B
$877K 0.49%
6,114
+58
ACWI icon
46
iShares MSCI ACWI ETF
ACWI
$28.8B
$872K 0.49%
6,016
NVR icon
47
NVR
NVR
$20.7B
$798K 0.45%
104
IWS icon
48
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$788K 0.44%
5,355
-28
IWM icon
49
iShares Russell 2000 ETF
IWM
$74.7B
$781K 0.44%
2,988
+1
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.71T
$734K 0.41%
2,184
+62
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