BA

Ballew Advisors Portfolio holdings

AUM $168M
1-Year Return 16.56%
This Quarter Return
-5.28%
1 Year Return
+16.56%
3 Year Return
+49.5%
5 Year Return
+74.87%
10 Year Return
–
AUM
$111M
AUM Growth
+$1.89M
Cap. Flow
+$5.95M
Cap. Flow %
5.34%
Top 10 Hldgs %
49.1%
Holding
102
New
7
Increased
44
Reduced
29
Closed
7

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.89M
2
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$784K
3
GLD icon
SPDR Gold Trust
GLD
$778K
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$746K
5
SO icon
Southern Company
SO
$402K

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$749K
2
ABNB icon
Airbnb
ABNB
$486K
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$383K
4
VZ icon
Verizon
VZ
$223K
5
KO icon
Coca-Cola
KO
$201K

Sector Composition

1 Financials 4.75%
2 Energy 3.01%
3 Consumer Discretionary 1.69%
4 Technology 1.41%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.09T
$288K 0.26%
1,078
+50
+5% +$13.4K
ARKK icon
77
ARK Innovation ETF
ARKK
$7.46B
$277K 0.25%
7,630
+2,295
+43% +$83.3K
MRK icon
78
Merck
MRK
$210B
$270K 0.24%
2,980
+18
+0.6% +$1.63K
IAT icon
79
iShares US Regional Banks ETF
IAT
$657M
$266K 0.24%
5,499
-753
-12% -$36.4K
LOW icon
80
Lowe's Companies
LOW
$148B
$259K 0.23%
1,327
-9
-0.7% -$1.76K
RNST icon
81
Renasant Corp
RNST
$3.78B
$248K 0.22%
7,535
+46
+0.6% +$1.51K
SHEL icon
82
Shell
SHEL
$210B
$243K 0.22%
4,744
+4
+0.1% +$205
JNJ icon
83
Johnson & Johnson
JNJ
$431B
$240K 0.22%
1,498
– –
FXH icon
84
First Trust Health Care AlphaDEX Fund
FXH
$921M
$234K 0.21%
2,409
– –
IYH icon
85
iShares US Healthcare ETF
IYH
$2.76B
$229K 0.21%
4,500
– –
BSJM
86
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$225K 0.2%
+10,234
New +$225K
TRMK icon
87
Trustmark
TRMK
$2.46B
$223K 0.2%
7,006
– –
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$2.81T
$210K 0.19%
2,145
-95
-4% -$9.3K
META icon
89
Meta Platforms (Facebook)
META
$1.88T
$208K 0.19%
1,556
-87
-5% -$11.6K
AG icon
90
First Majestic Silver
AG
$4.43B
$82K 0.07%
10,020
+7
+0.1% +$57
PPT
91
Putnam Premier Income Trust
PPT
$353M
$81K 0.07%
22,810
– –
HLN icon
92
Haleon
HLN
$44B
$75K 0.07%
+12,590
New +$75K
EQX icon
93
Equinox Gold
EQX
$7.01B
$74K 0.07%
21,587
-10,000
-32% -$34.3K
XXII
94
22nd Century Group
XXII
$6.24M
– –
0
– -$125K
BBVA icon
95
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
$54K 0.05%
11,996
– –
ABNB icon
96
Airbnb
ABNB
$76.8B
– –
-5,334
Closed -$486K
FTSM icon
97
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
– –
-12,616
Closed -$749K
KO icon
98
Coca-Cola
KO
$294B
– –
-3,234
Closed -$201K
KWEB icon
99
KraneShares CSI China Internet ETF
KWEB
$8.43B
– –
-13,000
Closed -$383K
NNDM
100
Nano Dimension
NNDM
$296M
– –
-22,000
Closed -$75K
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