BA

Ballew Advisors Portfolio holdings

AUM $179M
1-Year Est. Return 19.69%
This Quarter Est. Return
1 Year Est. Return
+19.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$656K
2
+$566K
3
+$447K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$374K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$371K

Top Sells

1
+$1.03M
2
+$648K
3
+$553K
4
T icon
AT&T
T
+$204K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$196K

Sector Composition

1 Energy 1.94%
2 Financials 1.06%
3 Technology 0.67%
4 Communication Services 0.6%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.98%
34,572
+3,568
27
$1.01M 0.93%
84,510
+800
28
$961K 0.88%
10,196
+591
29
$952K 0.88%
17,053
-1,683
30
$856K 0.79%
7,800
+213
31
$802K 0.74%
22,991
-34
32
$783K 0.72%
5,763
-4,070
33
$776K 0.71%
13,887
+2
34
$769K 0.71%
31,372
35
$679K 0.62%
9,280
-560
36
$668K 0.61%
4,156
-187
37
$640K 0.59%
16,017
+250
38
$631K 0.58%
7,300
39
$623K 0.57%
26,006
-380
40
$602K 0.55%
37,095
+1,616
41
$590K 0.54%
28,068
-4
42
$584K 0.54%
5,819
+1
43
$570K 0.52%
14,415
+6,130
44
$566K 0.52%
+40,492
45
$532K 0.49%
4,468
-355
46
$497K 0.46%
23,413
-467
47
$494K 0.45%
7,675
-42
48
$490K 0.45%
3,103
49
$486K 0.45%
9,600
50
$480K 0.44%
16,580
-125
1
2
3 4