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
$111M
AUM Growth
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$784K
3
+$778K
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$746K
5
SO icon
Southern Company
SO
+$402K

Top Sells

1
+$749K
2
+$486K
3
+$383K
4
VZ icon
Verizon
VZ
+$223K
5
KO icon
Coca-Cola
KO
+$201K

Sector Composition

1 Financials 4.75%
2 Energy 3.01%
3 Consumer Discretionary 1.69%
4 Technology 1.41%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$506K 0.45%
8,012
-52
52
$499K 0.45%
4,389
-74
53
$489K 0.44%
11,869
+38
54
$489K 0.44%
2,135
+52
55
$485K 0.44%
3,168
56
$469K 0.42%
4,746
-102
57
$458K 0.41%
1,493
+10
58
$453K 0.41%
108
59
$422K 0.38%
13,732
-77
60
$406K 0.36%
3,998
-324
61
$402K 0.36%
+6,283
62
$399K 0.36%
2,464
+1
63
$389K 0.35%
+7,061
64
$386K 0.35%
18,199
+34
65
$377K 0.34%
40,073
66
$367K 0.33%
17,582
+7,918
67
$362K 0.32%
20,000
+10,000
68
$352K 0.32%
9,444
-850
69
$335K 0.3%
+4,048
70
$325K 0.29%
3,570
+50
71
$319K 0.29%
12,819
-495
72
$309K 0.28%
7,127
73
$304K 0.27%
10,079
+5
74
$299K 0.27%
5,906
75
$292K 0.26%
+15,702
1 2
3
4 5