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
$151M
AUM Growth
+$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$808K
3
+$352K
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$317K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$270K

Top Sells

1
+$545K
2
+$537K
3
+$537K
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$534K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$522K

Sector Composition

1 Financials 6.17%
2 Energy 2.82%
3 Technology 2.36%
4 Consumer Discretionary 1.94%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$774K 0.51%
6,719
+1,866
52
$771K 0.51%
3,050
-6
53
$739K 0.49%
15,198
-595
54
$733K 0.49%
4,639
-11
55
$701K 0.46%
25,000
56
$683K 0.45%
5,888
57
$681K 0.45%
3,137
-319
58
$664K 0.44%
4,865
59
$644K 0.43%
3,591
-130
60
$602K 0.4%
25,855
-22,914
61
$567K 0.38%
5,374
62
$558K 0.37%
6,670
-110
63
$533K 0.35%
3,802
64
$519K 0.34%
6,485
-33
65
$515K 0.34%
39,194
-2,982
66
$492K 0.33%
10,960
+1,132
67
$486K 0.32%
9,980
+600
68
$476K 0.32%
3,148
-30
69
$463K 0.31%
3,604
+1,244
70
$440K 0.29%
7,007
+111
71
$432K 0.29%
2,318
+119
72
$425K 0.28%
8,911
+40
73
$401K 0.27%
8,616
+617
74
$396K 0.26%
1,162
-145
75
$392K 0.26%
10,130
+29
1 2
3
4 5