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
$157M
AUM Growth
+$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.28M
3
+$1.17M
4
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$1.08M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$974K

Top Sells

1
+$1.41M
2
+$1.27M
3
+$297K
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$246K
5
NVO icon
Novo Nordisk
NVO
+$233K

Sector Composition

1 Financials 5.97%
2 Energy 2.5%
3 Technology 2.32%
4 Consumer Discretionary 2.27%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.86%
28,479
+63
27
$1.31M 0.84%
26,362
+72
28
$1.22M 0.78%
3,087
+4
29
$1.21M 0.78%
3,012
-102
30
$1.13M 0.72%
21,474
+2
31
$1.13M 0.72%
11,585
-528
32
$1.12M 0.72%
19,179
-387
33
$1.08M 0.69%
22,471
+263
34
$1.04M 0.67%
2,498
+97
35
$1.03M 0.65%
4,697
+240
36
$1.01M 0.65%
1,664
+82
37
$973K 0.62%
7,300
38
$953K 0.61%
10,557
-11
39
$951K 0.61%
41,184
+58
40
$946K 0.6%
48,684
+51
41
$942K 0.6%
+34,930
42
$890K 0.57%
+23,050
43
$857K 0.55%
41,440
+12
44
$850K 0.54%
16,910
45
$844K 0.54%
106
46
$842K 0.54%
3,428
+2,528
47
$789K 0.5%
6,118
+10
48
$756K 0.48%
21,062
+4,281
49
$755K 0.48%
7,247
+1
50
$751K 0.48%
4,836
+14
1
2
3 4 5