BA

Ballew Advisors Portfolio holdings

AUM $177M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
-$53.6K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$811K
2
+$796K
3
+$785K
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$603K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$359K

Top Sells

1
+$913K
2
+$516K
3
+$421K
4
GLD icon
SPDR Gold Trust
GLD
+$325K
5
LOW icon
Lowe's Companies
LOW
+$246K

Sector Composition

1 Financials 4.36%
2 Technology 3.6%
3 Energy 3.23%
4 Consumer Discretionary 2.57%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$979B
$450K 0.25%
720
+16
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$75.4B
$449K 0.25%
2,011
-8
MRK icon
78
Merck
MRK
$285B
$446K 0.25%
3,636
+18
JNJ icon
79
Johnson & Johnson
JNJ
$538B
$443K 0.25%
1,836
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$439K 0.25%
646
+80
TT icon
81
Trane Technologies
TT
$99.2B
$427K 0.24%
927
TFC icon
82
Truist Financial
TFC
$58.4B
$420K 0.24%
8,327
+11
TGT icon
83
Target
TGT
$56.2B
$396K 0.22%
3,189
ABBV icon
84
AbbVie
ABBV
$376B
$372K 0.21%
1,753
+4
JPM icon
85
JPMorgan Chase
JPM
$796B
$371K 0.21%
1,197
+2
FUTY icon
86
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$371K 0.21%
6,109
-144
YUM icon
87
Yum! Brands
YUM
$40.7B
$358K 0.2%
2,227
+11
SHEL icon
88
Shell
SHEL
$237B
$356K 0.2%
3,904
-196
RTX icon
89
RTX Corp
RTX
$235B
$342K 0.19%
1,682
AMAT icon
90
Applied Materials
AMAT
$364B
$331K 0.19%
833
SILJ icon
91
Amplify Junior Silver Miners ETF
SILJ
$3.99B
$316K 0.18%
+10,074
RNST icon
92
Renasant Corp
RNST
$3.66B
$316K 0.18%
7,959
+1
VHT icon
93
Vanguard Health Care ETF
VHT
$16.4B
$310K 0.17%
1,115
AMD icon
94
Advanced Micro Devices
AMD
$831B
$305K 0.17%
1,290
+140
ITA icon
95
iShares US Aerospace & Defense ETF
ITA
$14B
$305K 0.17%
1,315
+40
TSM icon
96
TSMC
TSM
$2.26T
$293K 0.17%
802
CGMU icon
97
Capital Group Municipal Income ETF
CGMU
$6.11B
$289K 0.16%
10,540
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.51T
$288K 0.16%
909
-3
SKYY icon
99
First Trust Cloud Computing ETF
SKYY
$3.28B
$282K 0.16%
2,612
URNM icon
100
Sprott Uranium Miners ETF
URNM
$2.21B
$269K 0.15%
4,169
+82
1 2 3
4
5