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
$117M
AUM Growth
+$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.18M
3
+$469K
4
TFC icon
Truist Financial
TFC
+$413K
5
TTE icon
TotalEnergies
TTE
+$403K

Top Sells

1
+$1.28M
2
+$850K
3
+$747K
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$662K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$534K

Sector Composition

1 Energy 2.39%
2 Financials 0.92%
3 Technology 0.76%
4 Communication Services 0.72%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$282K 0.24%
4,040
-2,376
77
$282K 0.24%
1,290
+45
78
$282K 0.24%
1,739
+16
79
$271K 0.23%
3,381
-1
80
$271K 0.23%
61,698
+2,965
81
$267K 0.23%
7,104
82
$263K 0.23%
6,948
-297
83
$242K 0.21%
44,045
-68
84
$237K 0.2%
+6,585
85
$234K 0.2%
3,968
+330
86
$216K 0.19%
8,794
+116
87
$214K 0.18%
9,990
-831
88
$209K 0.18%
+1,713
89
$202K 0.17%
+1,388
90
$125K 0.11%
+1,250
91
$67K 0.06%
12,002
+200
92
$34K 0.03%
50,000
-500
93
– –
-11,427
94
– –
-10,114
95
– –
-9,052
96
– –
-8,032
97
– –
-8,360
98
– –
-27,684
99
– –
-5,563
1 2 3
4