BA

Ballew Advisors Portfolio holdings

AUM $177M
1-Year Est. Return 21.54%
This Quarter Est. Return
1 Year Est. Return
+21.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
-$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.71M
3
+$434K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$429K
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$417K

Top Sells

1
+$5.34M
2
+$2.63M
3
+$2.22M
4
SLV icon
iShares Silver Trust
SLV
+$1.68M
5
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$703K

Sector Composition

1 Financials 4.33%
2 Technology 3.7%
3 Consumer Discretionary 3.01%
4 Energy 2.72%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
51
VanEck Gold Miners ETF
GDX
$29.1B
$733K 0.41%
7,602
-1,962
BSJR icon
52
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$743M
$711K 0.4%
31,396
BSCR icon
53
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.48B
$710K 0.4%
35,947
ARKK icon
54
ARK Innovation ETF
ARKK
$7.37B
$690K 0.39%
8,289
FPE icon
55
First Trust Preferred Securities and Income ETF
FPE
$6.44B
$687K 0.39%
37,475
-2,250
IYY icon
56
iShares Dow Jones US ETF
IYY
$2.77B
$683K 0.38%
4,040
-80
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$48.6B
$670K 0.38%
6,686
+3
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$620K 0.35%
13,200
+26
COP icon
59
ConocoPhillips
COP
$122B
$610K 0.34%
6,319
-639
LMBS icon
60
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.75B
$591K 0.33%
11,766
-4,257
WMT icon
61
Walmart Inc
WMT
$950B
$575K 0.32%
4,778
-190
BSCS icon
62
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.22B
$561K 0.32%
27,233
BSJS icon
63
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$594M
$559K 0.31%
25,316
IBIT icon
64
iShares Bitcoin Trust
IBIT
$74.1B
$558K 0.31%
10,417
+873
CAT icon
65
Caterpillar
CAT
$303B
$530K 0.3%
833
-7
SO icon
66
Southern Company
SO
$97.4B
$503K 0.28%
5,743
+2
ZROZ icon
67
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.62B
$501K 0.28%
7,738
-966
AMLP icon
68
Alerian MLP ETF
AMLP
$10.9B
$494K 0.28%
10,080
+1
GSK icon
69
GSK
GSK
$99.1B
$487K 0.27%
9,764
+2
FTXL icon
70
First Trust Nasdaq Semiconductor ETF
FTXL
$1.5B
$483K 0.27%
3,316
PSX icon
71
Phillips 66
PSX
$57B
$476K 0.27%
3,456
-328
VOO icon
72
Vanguard S&P 500 ETF
VOO
$852B
$449K 0.25%
704
+2
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$71.6B
$439K 0.25%
2,019
-1,287
CGDV icon
74
Capital Group Dividend Value ETF
CGDV
$27.4B
$434K 0.24%
+9,777
TFC icon
75
Truist Financial
TFC
$63.7B
$413K 0.23%
8,316
+12
1 2
3
4 5