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
$131M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$1.09M
3
+$550K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$522K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$474K

Top Sells

1
+$856K
2
+$689K
3
+$440K
4
PEP icon
PepsiCo
PEP
+$399K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$386K

Sector Composition

1 Financials 4.47%
2 Energy 2.91%
3 Consumer Discretionary 1.38%
4 Technology 1.15%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.85%
30,850
27
$1.11M 0.85%
23,269
+2,004
28
$1.06M 0.81%
11,985
-149
29
$1.05M 0.8%
44,561
+10,245
30
$1.03M 0.79%
11,507
+227
31
$1.03M 0.79%
11,742
-93
32
$1.03M 0.79%
7,697
+29
33
$988K 0.76%
7,300
34
$987K 0.76%
8,868
-173
35
$969K 0.74%
42,797
-10,132
36
$923K 0.71%
80,026
-13,967
37
$920K 0.7%
3,297
+11
38
$883K 0.68%
9,085
39
$882K 0.68%
42,791
+17,333
40
$877K 0.67%
18,264
+51
41
$864K 0.66%
18,031
+88
42
$826K 0.63%
6,602
-846
43
$811K 0.62%
6,747
+2
44
$806K 0.62%
4,551
-31
45
$775K 0.59%
36,863
+19,281
46
$766K 0.59%
35,000
+15,000
47
$764K 0.59%
3,437
-78
48
$696K 0.53%
60,089
+20,016
49
$629K 0.48%
3,982
-99
50
$626K 0.48%
3,366
+19
1
2
3 4 5