Ballew Advisors Portfolio holdings

AUM $168M

This Quarter Return

+1.95%

1 Year Return

+16.56%

3 Year Return

+49.5%

5 Year Return

+74.87%

10 Year Return

–

AUM

$149M

AUM Growth

-$7.61M (-5%)

Cap. Flow

-$4.79M

Cap. Flow % of AUM

-3.21%

Top 10 Holdings %Top 10 Hldgs %

50.38%

Holding

116

New

Increased

Reduced

Closed

Top Buys

1	PepsiCo PEP	$857K
2	iShares Core S&P 500 ETF IVV	$829K
3	Invesco BulletShares 2028 Corporate Bond ETF BSCS	$549K
4	Invesco BulletShares 2028 High Yield Corporate Bond ETF BSJS	$536K
5	NVIDIA NVDA	$520K

Top Sells

1	First Trust Value Line Dividend Fund FVD	$4.78M
2	VanEck Junior Gold Miners ETF GDXJ	$1.94M
3	VanEck Gold Miners ETF GDX	$1.9M
4	Global X Silver Miners ETF NEW SIL	$1.24M
5	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	Shares Change %	Capital Flow
26	26 Vanguard Ultra-Short Bond ETF VUSB $5.35B	$1.32M	0.88%	26,649 +287	+1%	+$14.2K
27	27 Amplify Junior Silver Miners ETF SILJ $1.62B	$1.31M	0.88%	105,709 -37,197	-26%	-$459K
28	28 Tesla TSLA $983B	$1.25M	0.84%	4,972 +1,960	+65%	+$495K
29	29 iShares 10-20 Year Treasury Bond ETF TLH $11.3B	$1.16M	0.78%	11,680 +95	+0.8%	+$9.45K
30	30 iShares US Energy ETF IYE $1.19B	$1.13M	0.76%	27,102 +4,631	+21%	+$193K
31	31 iShares Russell 1000 Growth ETF IWF $115B	$1.08M	0.72%	3,077 -10	-0.3%	-$3.5K
32	32 iShares Gold Trust IAU $48.2B	$1.03M	0.69%	16,910	–	–
33	33 First Trust Financials AlphaDEX Fund FXO $2.2B	$1.01M	0.68%	20,925 -549	-3%	-$26.5K
34	34 iShares Silver Trust SLV $18.6B	$992K	0.67%	33,981 -949	-3%	-$27.7K
35	35 Microsoft MSFT $3.8T	$985K	0.66%	2,537 +39	+2%	+$15.1K
36	36 First Trust Dorsey Wright Focus 5 ETF FV $3.74B	$973K	0.65%	18,770 -409	-2%	-$21.2K
37	37 Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ $1.06B	$963K	0.65%	42,049 +16,108	+62%	+$369K
38	38 NVIDIA NVDA $4.24T	$915K	0.61%	8,250 +4,692	+132%	+$520K
39	39 Meta Platforms (Facebook) META $1.8T	$904K	0.61%	1,663 -1	-0.1%	-$543
40	40 Amazon AMZN $2.47T	$882K	0.59%	4,773 +76	+2%	+$14.1K
41	41 PepsiCo PEP $198B	$857K	0.58%	+5,937	New	+$857K
42	42 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $8.39B	$812K	0.54%	26,062 +5,000	+24%	+$156K
43	43 Valero Energy VLO $46.2B	$808K	0.54%	7,300	–	–
44	44 NewMarket NEU $6.78B	$792K	0.53%	1,405	–	–
45	45 Exxon Mobil XOM $477B	$782K	0.52%	7,582 +827	+12%	+$85.3K
46	46 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $5.12B	$776K	0.52%	16,009 +1,046	+7%	+$50.7K
47	47 NVR NVR $21.9B	$764K	0.51%	106	–	–
48	48 Energy Select Sector SPDR Fund XLE $27.8B	$755K	0.51%	9,573 -984	-9%	-$77.6K
49	49 Invesco BulletShares 2025 Corporate Bond ETF BSCP $3.23B	$742K	0.5%	35,853 -5,587	-13%	-$116K
50	50 Invesco BulletShares 2025 High Yield Corporate Bond ETF BSJP $827M	$719K	0.48%	31,238 -9,946	-24%	-$229K