BA

Ballew Advisors Portfolio holdings

AUM $168M
This Quarter Return
-3.17%
1 Year Return
+16.56%
3 Year Return
+49.5%
5 Year Return
+74.87%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
-$10.5M
Cap. Flow %
-8.65%
Top 10 Hldgs %
47.69%
Holding
113
New
2
Increased
40
Reduced
41
Closed
16

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$420K
2
TT icon
Trane Technologies
TT
$286K
3
CALM icon
Cal-Maine
CALM
$285K
4
TRMK icon
Trustmark
TRMK
$256K
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$222K

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$7.84M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$382K
3
DVY icon
iShares Select Dividend ETF
DVY
$375K
4
PSQ icon
ProShares Short QQQ
PSQ
$319K
5
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
$276K

Sector Composition

1 Financials 5.08%
2 Energy 3.07%
3 Consumer Discretionary 1.77%
4 Technology 1.7%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
76
Target
TGT
$43.6B
$340K 0.28% 3,190 – –
XLF icon
77
Financial Select Sector SPDR Fund
XLF
$54.1B
$335K 0.28% 10,275 -639 -6% -$20.8K
NUV icon
78
Nuveen Municipal Value Fund
NUV
$1.8B
$330K 0.27% 40,202 -19,194 -32% -$158K
MRK icon
79
Merck
MRK
$210B
$320K 0.26% 3,131 – –
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$2.57T
$290K 0.24% 2,145 – –
TT icon
81
Trane Technologies
TT
$92.5B
$286K 0.24% +1,427 New +$286K
WMT icon
82
Walmart
WMT
$774B
$276K 0.23% 1,712 +1 +0.1% +$161
EMLP icon
83
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$273K 0.23% 10,767 -473 -4% -$12K
SHEL icon
84
Shell
SHEL
$215B
$264K 0.22% 4,254 +5 +0.1% +$310
CGMU icon
85
Capital Group Municipal Income ETF
CGMU
$3.9B
$244K 0.2% 9,540 – –
EEMV icon
86
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$238K 0.2% 4,529 -161 -3% -$8.47K
FTXL icon
87
First Trust Nasdaq Semiconductor ETF
FTXL
$291M
$226K 0.19% 3,362 +7 +0.2% +$471
FDL icon
88
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$226K 0.19% 6,946 -145 -2% -$4.72K
CAT icon
89
Caterpillar
CAT
$196B
$225K 0.19% 850 +1 +0.1% +$265
IEI icon
90
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$219K 0.18% 1,950 +7 +0.4% +$787
VOO icon
91
Vanguard S&P 500 ETF
VOO
$726B
$218K 0.18% 558 -99 -15% -$38.6K
JNJ icon
92
Johnson & Johnson
JNJ
$427B
$212K 0.17% 1,362 -300 -18% -$46.7K
COWZ icon
93
Pacer US Cash Cows 100 ETF
COWZ
$20B
$208K 0.17% +4,335 New +$208K
LOW icon
94
Lowe's Companies
LOW
$145B
$201K 0.17% 1,010 +2 +0.2% +$399
RNST icon
95
Renasant Corp
RNST
$3.72B
$201K 0.17% 7,742 +61 +0.8% +$1.58K
HLN icon
96
Haleon
HLN
$43.9B
$105K 0.09% 12,594 – –
EQX icon
97
Equinox Gold
EQX
$6.85B
$51.6K 0.04% 12,587 +1,000 +9% +$4.1K
BBVA icon
98
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
– – -11,996 Closed -$92.1K
EFAV icon
99
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
– – -117,429 Closed -$7.84M
EFZ icon
100
ProShares Trust Short MSCI EAFE
EFZ
$8M
– – -15,000 Closed -$273K
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