BA

Ballew Advisors Portfolio holdings

AUM $168M
This Quarter Return
+7.85%
1 Year Return
+16.56%
3 Year Return
+49.5%
5 Year Return
+74.87%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$6.53M
Cap. Flow %
5%
Top 10 Hldgs %
48.77%
Holding
107
New
12
Increased
38
Reduced
33
Closed
9

Top Buys

1
CGGR icon
Capital Group Growth ETF
CGGR
$4.37M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.09M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$550K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$522K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$474K

Top Sells

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$856K
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$689K
3
NUV icon
Nuveen Municipal Value Fund
NUV
$440K
4
PEP icon
PepsiCo
PEP
$399K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$386K

Sector Composition

1 Financials 4.47%
2 Energy 2.91%
3 Consumer Discretionary 1.38%
4 Technology 1.15%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMLP icon
76
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$310K 0.24%
11,240
-1,579
-12% -$43.5K
BSCQ icon
77
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$303K 0.23%
15,761
+59
+0.4% +$1.13K
RNST icon
78
Renasant Corp
RNST
$3.71B
$287K 0.22%
7,575
+40
+0.5% +$1.52K
SHEL icon
79
Shell
SHEL
$211B
$283K 0.22%
4,741
-3
-0.1% -$179
LOW icon
80
Lowe's Companies
LOW
$146B
$279K 0.21%
1,329
+2
+0.2% +$421
IAT icon
81
iShares US Regional Banks ETF
IAT
$647M
$277K 0.21%
5,499
– –
ARKK icon
82
ARK Innovation ETF
ARKK
$7.43B
$271K 0.21%
7,630
– –
LQD icon
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$270K 0.21%
2,437
-1,561
-39% -$173K
EEMV icon
84
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$266K 0.2%
4,885
-1,021
-17% -$55.6K
TFC icon
85
Truist Financial
TFC
$59.8B
$264K 0.2%
5,602
-1,525
-21% -$71.9K
JNJ icon
86
Johnson & Johnson
JNJ
$429B
$261K 0.2%
1,498
– –
CGMU icon
87
Capital Group Municipal Income ETF
CGMU
$3.91B
$255K 0.2%
+9,540
New +$255K
TRMK icon
88
Trustmark
TRMK
$2.42B
$246K 0.19%
7,006
– –
FXH icon
89
First Trust Health Care AlphaDEX Fund
FXH
$919M
$233K 0.18%
2,109
-300
-12% -$33.2K
JCI icon
90
Johnson Controls International
JCI
$68.9B
$226K 0.17%
+3,300
New +$226K
UNG icon
91
United States Natural Gas Fund
UNG
$621M
$220K 0.17%
+18,677
New +$220K
CAT icon
92
Caterpillar
CAT
$194B
$216K 0.17%
+847
New +$216K
HD icon
93
Home Depot
HD
$406B
$207K 0.16%
+628
New +$207K
RTX icon
94
RTX Corp
RTX
$212B
$206K 0.16%
+2,046
New +$206K
HLN icon
95
Haleon
HLN
$44.3B
$98.8K 0.08%
12,590
– –
BBVA icon
96
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$82.2K 0.06%
11,996
– –
EQX icon
97
Equinox Gold
EQX
$7.12B
$46.7K 0.04%
11,587
-10,000
-46% -$40.3K
APPH
98
DELISTED
AppHarvest, Inc. Common Stock
APPH
$45.7K 0.04%
+31,297
New +$45.7K
XXII
99
22nd Century Group
XXII
$6.15M
– –
0
-75,472
-100% -$69K
PPT
100
Putnam Premier Income Trust
PPT
$354M
– –
-22,810
Closed -$81K
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