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
$149M
AUM Growth
-$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$857K
2
+$829K
3
+$549K
4
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
+$536K
5
NVDA icon
NVIDIA
NVDA
+$520K

Top Sells

1
+$4.78M
2
+$1.94M
3
+$1.9M
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.24M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$999K

Sector Composition

1 Financials 6.84%
2 Technology 2.56%
3 Consumer Discretionary 2.33%
4 Energy 2.32%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.88%
26,649
+287
27
$1.31M 0.88%
105,709
-37,197
28
$1.25M 0.84%
4,972
+1,960
29
$1.16M 0.78%
11,680
+95
30
$1.13M 0.76%
27,102
+4,631
31
$1.08M 0.72%
3,077
-10
32
$1.03M 0.69%
16,910
33
$1.01M 0.68%
20,925
-549
34
$992K 0.67%
33,981
-949
35
$985K 0.66%
2,537
+39
36
$973K 0.65%
18,770
-409
37
$963K 0.65%
42,049
+16,108
38
$915K 0.61%
8,250
+4,692
39
$904K 0.61%
1,663
-1
40
$882K 0.59%
4,773
+76
41
$857K 0.58%
+5,937
42
$812K 0.54%
26,062
+5,000
43
$808K 0.54%
7,300
44
$792K 0.53%
1,405
45
$782K 0.52%
7,582
+827
46
$776K 0.52%
16,009
+1,046
47
$764K 0.51%
106
48
$755K 0.51%
9,573
-984
49
$742K 0.5%
35,853
-5,587
50
$719K 0.48%
31,238
-9,946
1
2
3 4 5