BA

Ballew Advisors Portfolio holdings

AUM $168M
This Quarter Return
+6.64%
1 Year Return
+16.56%
3 Year Return
+49.5%
5 Year Return
+74.87%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$4.04M
Cap. Flow %
2.81%
Top 10 Hldgs %
44.57%
Holding
139
New
28
Increased
37
Reduced
38
Closed
21

Top Buys

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$3.98M
2
AJG icon
Arthur J. Gallagher & Co
AJG
$3.8M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.56M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$3.04M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$2.88M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$3.95M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.56M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.09M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.73M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$1.3M

Sector Composition

1 Financials 5.26%
2 Consumer Discretionary 3.33%
3 Energy 2.3%
4 Technology 2.26%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCG icon
76
First Trust Natural Gas ETF
FCG
$339M
$414K 0.29% 20,726 -28,297 -58% -$565K
WMB icon
77
Williams Companies
WMB
$70.7B
$403K 0.28% +13,766 New +$403K
IVOL icon
78
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$390K 0.27% 14,822 -49,561 -77% -$1.3M
EMLP icon
79
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$389K 0.27% 15,219 +290 +2% +$7.41K
EEMV icon
80
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$387K 0.27% 6,075 +192 +3% +$12.2K
BSCO
81
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$386K 0.27% 17,801 +60 +0.3% +$1.3K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.09T
$385K 0.27% 1,187 +125 +12% +$40.5K
BSCM
83
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$385K 0.27% 17,997 -441 -2% -$9.43K
ARKK icon
84
ARK Innovation ETF
ARKK
$7.45B
$359K 0.25% 4,480 +406 +10% +$32.5K
AMLP icon
85
Alerian MLP ETF
AMLP
$10.7B
$355K 0.25% 9,777 -2,261 -19% -$82.1K
LOW icon
86
Lowe's Companies
LOW
$145B
$325K 0.23% 1,334 +1 +0.1% +$244
PSX icon
87
Phillips 66
PSX
$54B
$312K 0.22% 3,520 – –
REMX icon
88
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
$300K 0.21% +2,602 New +$300K
DSI icon
89
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$299K 0.21% 3,328 – –
FXH icon
90
First Trust Health Care AlphaDEX Fund
FXH
$913M
$275K 0.19% 2,409 -75 -3% -$8.56K
FTGC icon
91
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$251K 0.17% +10,461 New +$251K
JNJ icon
92
Johnson & Johnson
JNJ
$427B
$251K 0.17% 1,498 +100 +7% +$16.8K
TRMK icon
93
Trustmark
TRMK
$2.43B
$247K 0.17% 7,006 – –
SILJ icon
94
Amplify Junior Silver Miners ETF
SILJ
$1.98B
$243K 0.17% 20,073 +73 +0.4% +$884
CVX icon
95
Chevron
CVX
$324B
$242K 0.17% 1,878 -48 -2% -$6.19K
FTXL icon
96
First Trust Nasdaq Semiconductor ETF
FTXL
$291M
$240K 0.17% 3,100 -373 -11% -$28.9K
EQT icon
97
EQT Corp
EQT
$32.4B
$238K 0.17% 10,000 – –
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$2.57T
$234K 0.16% +84 New +$234K
XOM icon
99
Exxon Mobil
XOM
$487B
$234K 0.16% 3,259 +39 +1% +$2.8K
FXD icon
100
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$225K 0.16% 3,764 +13 +0.3% +$777
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