BA
Ballew Advisors Portfolio holdings
AUM $168M
This Quarter Return
+1.95%
1 Year Return
+16.56%
3 Year Return
+49.5%
5 Year Return
+74.87%
10 Year Return
–
AUM
$149M
AUM Growth
-$7.61M (-5%)
Cap. Flow
-$4.79M
Cap. Flow % of AUM
-3.21%
Top 10 Holdings %Top 10 Hldgs %
50.38%
Holding
116
New
12
Increased
47
Reduced
30
Closed
8
Top Buys
| 1 | $857K | |
| 2 | $829K | |
| 3 | $549K | |
| 4 | $536K | |
| 5 | $520K |
Top Sells
| 1 | $4.78M | |
| 2 | $1.94M | |
| 3 | $1.9M | |
| 4 | $1.24M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $381K | 0.26% | 2,427 +104 | +4% | +$16.3K | |||
| $368K | 0.25% | 3,775 -28 | -0.7% | -$2.73K | |||
| $353K | 0.24% | 7,151 +1,205 | +20% | +$59.5K | |||
| $346K | 0.23% | 11,081 +1,231 | +13% | +$38.4K | |||
| $338K | 0.23% | 9,758 | – | – | |||
| $317K | 0.21% | +2,185 | New | +$317K | |||
| $317K | 0.21% | 6,641 +261 | +4% | +$12.4K | |||
| $304K | 0.2% | +508 | New | +$304K | |||
| $304K | 0.2% | 3,278 +10 | +0.3% | +$928 | |||
| $294K | 0.2% | 8,309 +150 | +2% | +$5.31K | |||
| $291K | 0.2% | 593 +2 | +0.3% | +$981 | |||
| $288K | 0.19% | 1,219 +15 | +1% | +$3.54K | |||
| $287K | 0.19% | 14,515 +700 | +5% | +$13.8K | |||
| $280K | 0.19% | 2,671 | – | – | |||
| $274K | 0.18% | 6,000 | – | – | |||
| $271K | 0.18% | 813 | – | – | |||
| $259K | 0.17% | 732 +102 | +16% | +$36.1K | |||
| $258K | 0.17% | 878 +91 | +12% | +$26.7K | |||
| $252K | 0.17% | 2,612 | – | – | |||
| $250K | 0.17% | 9,540 | – | – | |||
| $248K | 0.17% | +1,000 | New | +$248K | |||
| $247K | 0.17% | 3,986 +5 | +0.1% | +$310 | |||
| $246K | 0.16% | 460 | – | – | |||
| $237K | 0.16% | 794 -2,634 | -77% | -$785K | |||
| $235K | 0.16% | 2,973 -262 | -8% | -$20.7K |
