BA

Ballew Advisors Portfolio holdings

AUM $179M
1-Year Est. Return 19.69%
This Quarter Est. Return
1 Year Est. Return
+19.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$1.09M
3
+$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
+$856K
2
+$689K
3
+$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 Change
in Stake 		Capital Flow
76
$310K 0.24%
11,240
-1,579
77
$303K 0.23%
15,761
+59
78
$287K 0.22%
7,575
+40
79
$283K 0.22%
4,741
-3
80
$279K 0.21%
1,329
+2
81
$277K 0.21%
5,499
82
$271K 0.21%
7,630
83
$270K 0.21%
2,437
-1,561
84
$266K 0.2%
4,885
-1,021
85
$264K 0.2%
5,602
-1,525
86
$261K 0.2%
1,498
87
$255K 0.2%
+9,540
88
$246K 0.19%
7,006
89
$233K 0.18%
2,109
-300
90
$226K 0.17%
+3,300
91
$220K 0.17%
+4,669
92
$216K 0.17%
+847
93
$207K 0.16%
+628
94
$206K 0.16%
+2,046
95
$98.8K 0.08%
12,590
96
$82.2K 0.06%
11,996
97
$46.7K 0.04%
11,587
-10,000
98
$45.7K 0.04%
+31,297
99
– –
-10,020
100
– –
-2,145
1 2 3
4
5