BA

Ballew Advisors Portfolio holdings

AUM $177M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
-$53.6K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$811K
2
+$796K
3
+$785K
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$603K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$359K

Top Sells

1
+$913K
2
+$516K
3
+$421K
4
GLD icon
SPDR Gold Trust
GLD
+$325K
5
LOW icon
Lowe's Companies
LOW
+$246K

Sector Composition

1 Financials 4.36%
2 Technology 3.6%
3 Energy 3.23%
4 Consumer Discretionary 2.57%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
51
VanEck Gold Miners ETF
GDX
$26.4B
$762K 0.43%
7,747
+145
FPE icon
52
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$711K 0.4%
39,405
+1,930
NVR icon
53
NVR
NVR
$16.5B
$707K 0.4%
104
BSJR icon
54
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$849M
$707K 0.4%
31,396
BSCR icon
55
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$707K 0.4%
35,947
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.56T
$696K 0.39%
2,185
+1
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$54.8B
$682K 0.38%
6,739
+53
LMBS icon
58
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.26B
$613K 0.35%
12,266
+500
WMT icon
59
Walmart Inc
WMT
$913B
$605K 0.34%
4,685
-93
CGDV icon
60
Capital Group Dividend Value ETF
CGDV
$35.2B
$604K 0.34%
13,510
+3,733
ARKK icon
61
ARK Innovation ETF
ARKK
$6.83B
$596K 0.34%
8,654
+365
IYR icon
62
iShares US Real Estate ETF
IYR
$4.77B
$587K 0.33%
5,935
-9,402
CAT icon
63
Caterpillar
CAT
$399B
$578K 0.33%
735
-98
GSK icon
64
GSK
GSK
$98.9B
$570K 0.32%
9,760
-4
IYY icon
65
iShares Dow Jones US ETF
IYY
$3B
$568K 0.32%
3,430
-610
FTXL icon
66
First Trust Nasdaq Semiconductor ETF
FTXL
$2.5B
$567K 0.32%
3,316
SO icon
67
Southern Company
SO
$100B
$561K 0.32%
5,745
+2
BSCS icon
68
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.49B
$557K 0.31%
27,233
PSX icon
69
Phillips 66
PSX
$72.3B
$557K 0.31%
3,456
BSJS icon
70
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$694M
$554K 0.31%
25,316
AMLP icon
71
Alerian MLP ETF
AMLP
$12.3B
$525K 0.3%
10,032
-48
GDXJ icon
72
VanEck Junior Gold Miners ETF
GDXJ
$8.42B
$512K 0.29%
4,001
+1,400
IBIT icon
73
iShares Bitcoin Trust
IBIT
$56.8B
$473K 0.27%
11,562
+1,145
ZROZ icon
74
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.41B
$472K 0.27%
7,435
-303
EMLP icon
75
First Trust North American Energy Infrastructure Fund
EMLP
$3.9B
$462K 0.26%
10,454
-201
1 2
3
4 5