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
$149M
AUM Growth
-$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$857K
2
+$829K
3
+$549K
4
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
+$536K
5
NVDA icon
NVIDIA
NVDA
+$520K

Top Sells

1
+$4.78M
2
+$1.94M
3
+$1.9M
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.24M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$999K

Sector Composition

1 Financials 6.84%
2 Technology 2.56%
3 Consumer Discretionary 2.33%
4 Energy 2.32%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$710K 0.48%
6,064
-54
52
$701K 0.47%
35,947
+19,157
53
$693K 0.46%
31,396
+16,657
54
$693K 0.46%
10,493
+132
55
$668K 0.45%
6,016
56
$652K 0.44%
4,810
-26
57
$633K 0.42%
3,592
58
$616K 0.41%
4,740
59
$603K 0.4%
5,606
+527
60
$601K 0.4%
6,956
-291
61
$568K 0.38%
3,079
-12
62
$549K 0.37%
+27,233
63
$536K 0.36%
+25,316
64
$532K 0.36%
6,678
+2
65
$515K 0.35%
5,730
-119
66
$502K 0.34%
29,550
+2,500
67
$487K 0.33%
10,467
68
$460K 0.31%
4,954
+25
69
$452K 0.3%
3,901
70
$419K 0.28%
9,134
+76
71
$416K 0.28%
+10,278
72
$413K 0.28%
+7,513
73
$412K 0.28%
35,953
-30
74
$395K 0.26%
11,320
75
$385K 0.26%
1,112
1 2
3
4 5