BA

Ballew Advisors Portfolio holdings

AUM $168M
This Quarter Return
+2.69%
1 Year Return
+16.56%
3 Year Return
+49.5%
5 Year Return
+74.87%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
-$320K
Cap. Flow %
-0.23%
Top 10 Hldgs %
47.67%
Holding
111
New
4
Increased
22
Reduced
11
Closed
–

Top Buys

1
RWM icon
ProShares Short Russell2000
RWM
$225K
2
UNG icon
United States Natural Gas Fund
UNG
$218K
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$207K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
$201K
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$201K

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.31M
2
GDX icon
VanEck Gold Miners ETF
GDX
$45.5K
3
SIL icon
Global X Silver Miners ETF NEW
SIL
$44.2K
4
SHEL icon
Shell
SHEL
$30.4K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$16.6K

Sector Composition

1 Financials 4.31%
2 Energy 2.53%
3 Technology 1.83%
4 Consumer Discretionary 1.62%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.74T
$771K 0.56%
2,319
– –
GLD icon
52
SPDR Gold Trust
GLD
$109B
$761K 0.55%
4,243
– –
CVX icon
53
Chevron
CVX
$325B
$728K 0.53%
4,603
– –
NVR icon
54
NVR
NVR
$22.4B
$670K 0.48%
108
– –
NEU icon
55
NewMarket
NEU
$7.74B
$645K 0.47%
1,520
+8
+0.5% +$3.4K
BSJQ icon
56
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$641K 0.46%
28,107
– –
IWM icon
57
iShares Russell 2000 ETF
IWM
$66.6B
$640K 0.46%
3,374
– –
SLV icon
58
iShares Silver Trust
SLV
$19.9B
$636K 0.46%
30,000
– –
BSJR icon
59
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$597M
$621K 0.45%
28,751
– –
BSCR icon
60
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.97B
$621K 0.45%
32,747
– –
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$63.1B
$593K 0.43%
3,732
– –
ACWI icon
62
iShares MSCI ACWI ETF
ACWI
$21.8B
$560K 0.4%
5,848
– –
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$44.1B
$559K 0.4%
7,514
– –
AMZN icon
64
Amazon
AMZN
$2.4T
$547K 0.4%
4,249
– –
NUV icon
65
Nuveen Municipal Value Fund
NUV
$1.8B
$515K 0.37%
59,396
– –
XOM icon
66
Exxon Mobil
XOM
$488B
$508K 0.37%
4,796
– –
EMB icon
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$507K 0.37%
5,932
+3
+0.1% +$256
FUTY icon
68
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$505K 0.36%
11,868
– –
TRMK icon
69
Trustmark
TRMK
$2.42B
$483K 0.35%
22,357
– –
SO icon
70
Southern Company
SO
$102B
$475K 0.34%
6,715
– –
TGT icon
71
Target
TGT
$42.6B
$426K 0.31%
3,190
– –
META icon
72
Meta Platforms (Facebook)
META
$1.84T
$418K 0.3%
1,401
– –
ARKK icon
73
ARK Innovation ETF
ARKK
$7.38B
$394K 0.28%
8,366
– –
PSX icon
74
Phillips 66
PSX
$53.9B
$385K 0.28%
3,789
– –
AMLP icon
75
Alerian MLP ETF
AMLP
$10.7B
$376K 0.27%
9,372
– –
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3
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