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
$117M
AUM Growth
+$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.18M
3
+$469K
4
TFC icon
Truist Financial
TFC
+$413K
5
TTE icon
TotalEnergies
TTE
+$403K

Top Sells

1
+$1.28M
2
+$850K
3
+$747K
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$662K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$534K

Sector Composition

1 Energy 2.39%
2 Financials 0.92%
3 Technology 0.76%
4 Communication Services 0.72%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$948K 0.81%
23,080
+435
27
$926K 0.79%
31,258
-37
28
$868K 0.74%
7,580
-15
29
$816K 0.7%
13,559
-2,830
30
$744K 0.64%
23,187
+347
31
$739K 0.63%
68,926
+1,005
32
$735K 0.63%
9,080
33
$728K 0.62%
5,309
-607
34
$710K 0.61%
16,881
+445
35
$696K 0.6%
11,598
-434
36
$695K 0.6%
7,300
37
$657K 0.56%
10,984
+1,320
38
$655K 0.56%
6,946
-242
39
$652K 0.56%
55,144
+11,490
40
$640K 0.55%
3,865
-295
41
$636K 0.54%
29,915
-2
42
$609K 0.52%
7,868
+4
43
$566K 0.48%
5,381
-346
44
$560K 0.48%
9,600
45
$555K 0.48%
3,073
-30
46
$544K 0.47%
25,556
+317
47
$533K 0.46%
4,151
-120
48
$505K 0.43%
23,486
+2,747
49
$496K 0.42%
11,843
+340
50
$486K 0.42%
15,734
+511
1
2
3 4