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
$149M
AUM Growth
-$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$857K
2
+$829K
3
+$549K
4
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
+$536K
5
NVDA icon
NVIDIA
NVDA
+$520K

Top Sells

1
+$4.78M
2
+$1.94M
3
+$1.9M
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.24M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$999K

Sector Composition

1 Financials 6.84%
2 Technology 2.56%
3 Consumer Discretionary 2.33%
4 Energy 2.32%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$381K 0.26%
2,427
+104
77
$368K 0.25%
3,775
-28
78
$353K 0.24%
7,151
+1,205
79
$346K 0.23%
11,081
+1,231
80
$338K 0.23%
9,758
81
$317K 0.21%
+2,185
82
$317K 0.21%
6,641
+261
83
$304K 0.2%
+508
84
$304K 0.2%
3,278
+10
85
$294K 0.2%
8,309
+150
86
$291K 0.2%
593
+2
87
$288K 0.19%
1,219
+15
88
$287K 0.19%
14,515
+700
89
$280K 0.19%
2,671
90
$274K 0.18%
6,000
91
$271K 0.18%
813
92
$259K 0.17%
732
+102
93
$258K 0.17%
878
+91
94
$252K 0.17%
2,612
95
$250K 0.17%
9,540
96
$248K 0.17%
+1,000
97
$247K 0.17%
3,986
+5
98
$246K 0.16%
460
99
$237K 0.16%
794
-2,634
100
$235K 0.16%
2,973
-262
1 2 3
4
5