BA
Ballew Advisors Portfolio holdings
AUM
$168M
This Quarter Return
+0.06%
1 Year Return
+16.56%
3 Year Return
+49.5%
5 Year Return
+74.87%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-8.8%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-9.61%
Top 10 Holdings %
Top 10 Hldgs %
49.87%
Holding
131
New
13
Increased
50
Reduced
31
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.29% |
| 2 | Consumer Discretionary | 2.81% |
| 3 | Energy | 2.74% |
| 4 | Materials | 2.25% |
| 5 | Technology | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$59.8B
| $371K | 0.28% |
7,127
| – | – |
|
77
Southern Copper
SCCO
$82B
| $362K | 0.28% |
+4,848
| New | +$362K |
|
78
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $361K | 0.28% |
5,900
-175
| -3% | -$10.7K |
|
79
iShares US Regional Banks ETF
IAT
$647M
| $349K | 0.27% |
6,252
| – | – |
|
80
First Trust Natural Gas ETF
FCG
$333M
| $321K | 0.25% |
12,254
-8,472
| -41% | -$222K |
|
81
ARK Innovation ETF
ARKK
$7.43B
| $313K | 0.24% |
5,071
+591
| +13% | +$36.5K |
|
82
Alphabet (Google) Class A
GOOGL
$2.79T
| $307K | 0.23% |
118
+34
| +40% | +$88.5K |
|
83
Amplify Junior Silver Miners ETF
SILJ
$2.06B
| $305K | 0.23% |
20,073
| – | – |
|
84
Phillips 66
PSX
$52.8B
| $293K | 0.22% |
3,520
| – | – |
|
85
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $281K | 0.21% |
2,409
| – | – |
|
86
Equinox Gold
EQX
$7.12B
| $278K | 0.21% |
31,587
| – | – |
|
87
Lowe's Companies
LOW
$146B
| $274K | 0.21% |
1,335
+1
| +0.1% | +$205 |
|
88
Johnson & Johnson
JNJ
$429B
| $271K | 0.21% |
1,498
| – | – |
|
89
iShares US Healthcare ETF
IYH
$2.75B
| $264K | 0.2% |
+900
| New | +$264K |
|
90
Merck
MRK
$210B
| $254K | 0.19% |
+2,945
| New | +$254K |
|
91
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $249K | 0.19% |
2,961
-367
| -11% | -$30.9K |
|
92
Renasant Corp
RNST
$3.71B
| $242K | 0.18% |
+7,439
| New | +$242K |
|
93
iShares Silver Trust
SLV
$20.2B
| $238K | 0.18% |
10,000
| – | – |
|
94
Johnson Controls International
JCI
$68.9B
| $226K | 0.17% |
+3,600
| New | +$226K |
|
95
Verizon
VZ
$184B
| $222K | 0.17% |
4,104
+5
| +0.1% | +$270 |
|
96
Coca-Cola
KO
$297B
| $214K | 0.16% |
3,304
+2
| +0.1% | +$130 |
|
97
Home Depot
HD
$406B
| $213K | 0.16% |
686
-2,561
| -79% | -$795K |
|
98
RTX Corp
RTX
$212B
| $211K | 0.16% |
+2,042
| New | +$211K |
|
99
Trustmark
TRMK
$2.42B
| $209K | 0.16% |
7,006
| – | – |
|
100
Caterpillar
CAT
$194B
| $207K | 0.16% |
+947
| New | +$207K |
|