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
$157M
AUM Growth
+$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.28M
3
+$1.17M
4
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$1.08M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$974K

Top Sells

1
+$1.41M
2
+$1.27M
3
+$297K
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$246K
5
NVO icon
Novo Nordisk
NVO
+$233K

Sector Composition

1 Financials 5.97%
2 Energy 2.5%
3 Technology 2.32%
4 Consumer Discretionary 2.27%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$738K 0.47%
6,755
+18
52
$724K 0.46%
14,963
+46
53
$721K 0.46%
5,079
+1,272
54
$700K 0.45%
6,016
+128
55
$691K 0.44%
1,405
-55
56
$676K 0.43%
10,361
+3
57
$673K 0.43%
4,740
-25
58
$671K 0.43%
3,091
-47
59
$665K 0.42%
3,592
+1
60
$605K 0.39%
25,941
61
$589K 0.38%
6,676
+3
62
$519K 0.33%
10,467
-580
63
$514K 0.33%
9,058
+147
64
$498K 0.32%
3,901
65
$479K 0.31%
5,849
+8
66
$474K 0.3%
+27,050
67
$474K 0.3%
3,558
-217
68
$467K 0.3%
35,983
-733
69
$454K 0.29%
3,268
+120
70
$451K 0.29%
4,929
-123
71
$444K 0.28%
2,323
+1
72
$441K 0.28%
3,803
-36
73
$419K 0.27%
1,112
74
$408K 0.26%
3,811
-2,117
75
$407K 0.26%
11,320
1 2
3
4 5