BA

Ballew Advisors Portfolio holdings

AUM $168M
This Quarter Return
+2.31%
1 Year Return
+16.56%
3 Year Return
+49.5%
5 Year Return
+74.87%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
-$1.92M
Cap. Flow %
-1.74%
Top 10 Hldgs %
49.69%
Holding
94
New
3
Increased
44
Reduced
25
Closed
5

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.02M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.01M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$953K
4
SIL icon
Global X Silver Miners ETF NEW
SIL
$719K
5
RWM icon
ProShares Short Russell2000
RWM
$659K

Top Sells

1
SH icon
ProShares Short S&P500
SH
$1.82M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.61M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.27M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$870K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$776K

Sector Composition

1 Energy 2.03%
2 Financials 1.01%
3 Communication Services 0.66%
4 Technology 0.58%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPOL icon
76
iShares MSCI Poland ETF
EPOL
$444M
$268K 0.24% 11,427 +12 +0.1% +$281
META icon
77
Meta Platforms (Facebook)
META
$1.86T
$258K 0.23% 1,267 – –
T icon
78
AT&T
T
$209B
$257K 0.23% 7,619 +808 +12% +$27.3K
FEP icon
79
First Trust Europe AlphaDEX Fund
FEP
$335M
$252K 0.23% 7,104 – –
ACWI icon
80
iShares MSCI ACWI ETF
ACWI
$22B
$247K 0.22% 3,294 -1,069 -25% -$80.2K
MSFT icon
81
Microsoft
MSFT
$3.77T
$246K 0.22% 1,773 -507 -22% -$70.3K
CVX icon
82
Chevron
CVX
$324B
$234K 0.21% 1,859 +3 +0.2% +$378
PPT
83
Putnam Premier Income Trust
PPT
$353M
$227K 0.21% 43,713 +132 +0.3% +$685
RDS.B
84
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$218K 0.2% 3,375 -72 -2% -$4.65K
IFV icon
85
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
$216K 0.2% 10,816 -237 -2% -$4.73K
VZ icon
86
Verizon
VZ
$186B
$215K 0.2% 3,730 +200 +6% +$11.5K
BSJM
87
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$212K 0.19% 8,625 +36 +0.4% +$885
BBVA icon
88
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$66K 0.06% 11,802 – –
SMRT
89
DELISTED
Stein Mart Inc
SMRT
$43K 0.04% 50,500 – –
SGDJ icon
90
Sprott Junior Gold Miners ETF
SGDJ
$212M
– – -12,500 Closed -$310K
SGDM icon
91
Sprott Gold Miners ETF
SGDM
$496M
– – -20,000 Closed -$348K
SH icon
92
ProShares Short S&P500
SH
$1.25B
– – -68,033 Closed -$1.82M
XLB icon
93
Materials Select Sector SPDR Fund
XLB
$5.53B
– – -13,887 Closed -$776K
XME icon
94
SPDR S&P Metals & Mining ETF
XME
$2.31B
– – -16,580 Closed -$480K
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