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BA

Ballew Advisors Portfolio holdings

AUM $194M
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
+9.98%
1 Year Est. Return
+20.37%
3 Year Est. Return
+62.26%
5 Year Est. Return
+65.22%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$16.2M
Cap. Flow
+$6.54M
Cap. Flow %
3.38%
Top 10 Hldgs %
50.99%
Holding
135
New
17
Increased
53
Reduced
29
Closed
6

Top Buys

1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.41M
2
WTV icon
WisdomTree US Value Fund
WTV
+$754K
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$674K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$592K
5
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$372K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.03M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$795K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$793K
4
NUE icon
Nucor
NUE
+$260K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$234K

Sector Composition

1 Technology 4.19%
2 Financials 4.06%
3 Energy 2.92%
4 Consumer Discretionary 2.58%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
51
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$709K 0.37%
39,475
+70
+0.2% +$1.26K
BSCR icon
52
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$705K 0.36%
35,947
– –
ARKK icon
53
ARK Innovation ETF
ARKK
$6.27B
$703K 0.36%
8,654
– –
BSJR icon
54
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$853M
$702K 0.36%
31,396
– –
NVR icon
55
NVR
NVR
$18.1B
$702K 0.36%
104
– –
CAT icon
56
Caterpillar
CAT
$404B
$698K 0.36%
724
-11
-1% -$9.66K
CGDV icon
57
Capital Group Dividend Value ETF
CGDV
$36.7B
$661K 0.34%
13,510
– –
COP icon
58
ConocoPhillips
COP
$137B
$650K 0.34%
6,202
-118
-2% -$14K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$647K 0.33%
12,148
-1,267
-9% -$72.4K
IYY icon
60
iShares Dow Jones US ETF
IYY
$2.97B
$616K 0.32%
3,390
-40
-1% -$7.06K
LMBS icon
61
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$616K 0.32%
12,382
+116
+0.9% +$5.79K
PSX icon
62
Phillips 66
PSX
$80.7B
$610K 0.32%
3,456
– –
IYR icon
63
iShares US Real Estate ETF
IYR
$4.83B
$609K 0.31%
5,855
-80
-1% -$8.12K
GDX icon
64
VanEck Gold Miners ETF
GDX
$21.8B
$576K 0.3%
7,340
-407
-5% -$36K
SO icon
65
Southern Company
SO
$108B
$563K 0.29%
5,748
+3
+0.1% +$282
BSCS icon
66
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$555K 0.29%
27,233
– –
BSJS icon
67
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$705M
$552K 0.29%
25,316
– –
WMT icon
68
Walmart Inc
WMT
$915B
$524K 0.27%
4,687
+2
+0% +$248
GSK icon
69
GSK
GSK
$106B
$524K 0.27%
9,761
+1
+0% +$53
AMLP icon
70
Alerian MLP ETF
AMLP
$12.7B
$522K 0.27%
10,032
– –
AMAT icon
71
Applied Materials
AMAT
$445B
$503K 0.26%
833
– –
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$82.4B
$496K 0.26%
2,011
– –
VOO icon
73
Vanguard S&P 500 ETF
VOO
$984B
$493K 0.25%
720
– –
GDXJ icon
74
VanEck Junior Gold Miners ETF
GDXJ
$6.66B
$489K 0.25%
4,751
+750
+19% +$87K
JNJ icon
75
Johnson & Johnson
JNJ
$602B
$483K 0.25%
1,837
+1
+0.1% +$233
1 2
3
4 5

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