BA
Ballew Advisors Portfolio holdings
AUM
$168M
This Quarter Return
+9.65%
1 Year Return
+16.56%
3 Year Return
+49.5%
5 Year Return
+74.87%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+9.5%)
Cap. Flow
+$641K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
50.62%
Holding
104
New
7
Increased
40
Reduced
39
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.05% |
| 2 | Energy | 2.72% |
| 3 | Technology | 1.95% |
| 4 | Consumer Discretionary | 1.93% |
| 5 | Consumer Staples | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $666K | 0.5% |
4,637
+24
| +0.5% | +$3.45K |
|
52
iShares Russell 2000 ETF
IWM
$67B
| $660K | 0.5% |
3,456
+100
| +3% | +$19.1K |
|
53
Amazon
AMZN
$2.44T
| $641K | 0.48% |
4,186
-104
| -2% | -$15.9K |
|
54
iShares Russell 1000 Value ETF
IWD
$63.5B
| $608K | 0.46% |
3,732
| – | – |
|
55
iShares MSCI ACWI ETF
ACWI
$22B
| $592K | 0.44% |
5,888
| – | – |
|
|
EFR
56
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $577K | 0.43% |
45,420
-12,673
| -22% | -$161K |
|
57
iShares Dow Jones US ETF
IYY
$2.58B
| $565K | 0.42% |
4,865
-1,343
| -22% | -$156K |
|
58
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $564K | 0.42% |
7,414
+3
| +0% | +$228 |
|
59
iShares Silver Trust
SLV
$19.6B
| $524K | 0.39% |
25,000
-5,000
| -17% | -$105K |
|
60
Meta Platforms (Facebook)
META
$1.86T
| $522K | 0.39% |
1,421
+20
| +1% | +$7.35K |
|
61
iShares Select Dividend ETF
DVY
$20.8B
| $520K | 0.39% |
4,513
-1,151
| -20% | -$133K |
|
62
Phillips 66
PSX
$54B
| $491K | 0.37% |
3,790
| – | – |
|
63
Exxon Mobil
XOM
$487B
| $472K | 0.35% |
4,831
+19
| +0.4% | +$1.86K |
|
64
Southern Company
SO
$102B
| $457K | 0.34% |
6,501
-230
| -3% | -$16.2K |
|
65
Target
TGT
$43.6B
| $450K | 0.34% |
3,191
+1
| +0% | +$141 |
|
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $446K | 0.34% |
5,090
-649
| -11% | -$56.9K |
|
67
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $446K | 0.34% |
4,703
-15,780
| -77% | -$1.5M |
|
68
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $425K | 0.32% |
+9,236
| New | +$425K |
|
69
Cal-Maine
CALM
$5.61B
| $415K | 0.31% |
7,624
-5,491
| -42% | -$299K |
|
70
ARK Innovation ETF
ARKK
$7.45B
| $415K | 0.31% |
8,865
| – | – |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $413K | 0.31% |
1,145
+90
| +9% | +$32.5K |
|
72
Alerian MLP ETF
AMLP
$10.7B
| $405K | 0.3% |
9,385
+300
| +3% | +$12.9K |
|
73
GSK
GSK
$79.9B
| $403K | 0.3% |
10,101
+9
| +0.1% | +$359 |
|
74
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $374K | 0.28% |
9,301
-2,499
| -21% | -$101K |
|
75
First Trust Nasdaq Semiconductor ETF
FTXL
$291M
| $373K | 0.28% |
4,729
+1,367
| +41% | +$108K |
|