BA

Ballew Advisors Portfolio holdings

AUM $168M
1-Year Return 16.56%
This Quarter Return
-13.09%
1 Year Return
+16.56%
3 Year Return
+49.5%
5 Year Return
+74.87%
10 Year Return
–
AUM
$110M
AUM Growth
-$21.4M
Cap. Flow
-$2.97M
Cap. Flow %
-2.71%
Top 10 Hldgs %
49.6%
Holding
117
New
6
Increased
39
Reduced
32
Closed
22

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.39M
2
GLD icon
SPDR Gold Trust
GLD
$1.1M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$749K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$748K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$736K

Top Sells

1
AJG icon
Arthur J. Gallagher & Co
AJG
$1.21M
2
UNG icon
United States Natural Gas Fund
UNG
$725K
3
URA icon
Global X Uranium ETF
URA
$615K
4
SLX icon
VanEck Steel ETF
SLX
$585K
5
BHP icon
BHP
BHP
$578K

Sector Composition

1 Financials 4.48%
2 Energy 2.34%
3 Consumer Discretionary 2.22%
4 Technology 1.58%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.88T
$260K 0.24%
1,643
-90
-5% -$14.2K
FXH icon
77
First Trust Health Care AlphaDEX Fund
FXH
$921M
$249K 0.23%
2,409
– –
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$2.81T
$247K 0.23%
2,240
-120
-5% -$13.2K
LOW icon
79
Lowe's Companies
LOW
$148B
$244K 0.22%
1,336
+1
+0.1% +$183
IYH icon
80
iShares US Healthcare ETF
IYH
$2.76B
$240K 0.22%
4,500
– –
ARKK icon
81
ARK Innovation ETF
ARKK
$7.46B
$230K 0.21%
5,335
+264
+5% +$11.4K
VZ icon
82
Verizon
VZ
$186B
$223K 0.2%
4,409
+305
+7% +$15.4K
SHEL icon
83
Shell
SHEL
$210B
$219K 0.2%
+4,740
New +$219K
RNST icon
84
Renasant Corp
RNST
$3.78B
$211K 0.19%
7,489
+50
+0.7% +$1.41K
TRMK icon
85
Trustmark
TRMK
$2.46B
$204K 0.19%
7,006
– –
BSCN
86
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$202K 0.18%
9,664
+3
+0% +$63
KO icon
87
Coca-Cola
KO
$294B
$201K 0.18%
3,234
-70
-2% -$4.35K
SLV icon
88
iShares Silver Trust
SLV
$20B
$170K 0.16%
10,000
– –
XXII
89
22nd Century Group
XXII
$6.24M
– –
0
– -$136K
EQX icon
90
Equinox Gold
EQX
$7.01B
$124K 0.11%
31,587
– –
PPT
91
Putnam Premier Income Trust
PPT
$353M
$88K 0.08%
22,810
+973
+4% +$3.75K
NNDM
92
Nano Dimension
NNDM
$296M
$75K 0.07%
22,000
– –
AG icon
93
First Majestic Silver
AG
$4.43B
$69K 0.06%
10,013
+5
+0% +$34
BBVA icon
94
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
$48K 0.04%
11,996
– –
SNDL icon
95
Sundial Growers
SNDL
$628M
$5K ﹤0.01%
1,456
+270
+23% +$927
BHP icon
96
BHP
BHP
$141B
– –
-8,291
Closed -$578K
CAT icon
97
Caterpillar
CAT
$197B
– –
-947
Closed -$207K
DSI icon
98
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
– –
-2,961
Closed -$249K
FCG icon
99
First Trust Natural Gas ETF
FCG
$336M
– –
-12,254
Closed -$321K
FXD icon
100
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
– –
-3,764
Closed -$204K
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