We are live on ! Find out more
BA

Ballew Advisors Portfolio holdings

AUM $194M
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
+9.98%
1 Year Est. Return
+20.37%
3 Year Est. Return
+62.26%
5 Year Est. Return
+65.22%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$16.2M
Cap. Flow
+$6.54M
Cap. Flow %
3.38%
Top 10 Hldgs %
50.99%
Holding
135
New
17
Increased
53
Reduced
29
Closed
6

Top Buys

1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.41M
2
WTV icon
WisdomTree US Value Fund
WTV
+$754K
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$674K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$592K
5
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$372K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.03M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$795K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$793K
4
NUE icon
Nucor
NUE
+$260K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$234K

Sector Composition

1 Technology 4.19%
2 Financials 4.06%
3 Energy 2.92%
4 Consumer Discretionary 2.58%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
101
Quanta Services
PWR
$94.9B
$288K 0.15%
430
+77
+22% +$52.6K
SLV icon
102
iShares Silver Trust
SLV
$27.3B
$272K 0.14%
+4,945
New +$328K
FESM icon
103
Fidelity Enhanced Small Cap Core ETF
FESM
$5.97B
$266K 0.14%
+5,592
New +$246K
HD icon
104
Home Depot
HD
$348B
$266K 0.14%
742
+1
+0.1% +$325
ETR icon
105
Entergy
ETR
$53.5B
$258K 0.13%
2,238
-55
-2% -$6.2K
FXD icon
106
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$271M
$253K 0.13%
3,632
– –
DE icon
107
Deere & Co
DE
$161B
$253K 0.13%
+407
New +$236K
VGT icon
108
Vanguard Information Technology ETF
VGT
$140B
$251K 0.13%
2,192
-400
-15% -$43.8K
DAC icon
109
Danaos Corp
DAC
$2.39B
$244K 0.13%
1,995
+10
+0.5% +$1.25K
UTG icon
110
Reaves Utility Income Fund
UTG
$3.7B
$240K 0.12%
6,019
+85
+1% +$3.55K
PLTR icon
111
Palantir
PLTR
$317B
$237K 0.12%
+1,836
New +$250K
UNH icon
112
UnitedHealth
UNH
$394B
$234K 0.12%
+551
New +$204K
ANET icon
113
Arista Networks
ANET
$211B
$232K 0.12%
1,450
-337
-19% -$52.9K
URNM icon
114
Sprott Uranium Miners ETF
URNM
$1.78B
$226K 0.12%
4,285
+116
+3% +$7.17K
HGER icon
115
Harbor Commodity All-Weather Strategy ETF
HGER
$3.54B
$225K 0.12%
+7,575
New +$238K
EEMV icon
116
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.46B
$223K 0.12%
3,030
-194
-6% -$14K
PAAA icon
117
PGIM AAA CLO ETF
PAAA
$10.3B
$222K 0.11%
+4,330
New +$222K
VTI icon
118
Vanguard Total Stock Market ETF
VTI
$667B
$220K 0.11%
+596
New +$213K
CSCO icon
119
Cisco
CSCO
$428B
$218K 0.11%
+1,933
New +$202K
AGG icon
120
iShares Core US Aggregate Bond ETF
AGG
$138B
$207K 0.11%
+2,103
New +$208K
GS icon
121
Goldman Sachs
GS
$328B
$207K 0.11%
+203
New +$198K
LLY icon
122
Eli Lilly
LLY
$1.05T
$207K 0.11%
+170
New +$174K
PG icon
123
Procter & Gamble
PG
$350B
$205K 0.11%
+1,355
New +$197K
BITB icon
124
Bitwise Bitcoin ETF
BITB
$2.48B
$200K 0.1%
6,005
– –
SOXS icon
125
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$17.2B
$180K 0.09%
4,002
+3,126
+357% +$372K
2 3 4
5
6

Similar funds

BW
BostonPremier Wealth Hanover, Massachusetts $194M AUM 20.19% 1-Year Est. Return
BWM
BankPlus Wealth Management Jackson, Mississippi $194M AUM 13.98% 1-Year Est. Return
MUAMU
Mitsubishi UFJ Asset Management (UK) London, United Kingdom $193M AUM 37.43% 1-Year Est. Return
TDWM
Topel & Distasi Wealth Management Berkeley, California $193M AUM 12.07% 1-Year Est. Return
JHA
Jackson Hill Advisors Houston, Texas $193M AUM 4.94% 1-Year Est. Return
WWC
Waypoint Wealth Counsel Atlanta, Georgia $193M AUM 30.17% 1-Year Est. Return
RCF
Rainwater Charitable Foundation Fort Worth, Texas $194M AUM 10.07% 1-Year Est. Return
SCPM
Sea Cliff Partners Management San Francisco, California $194M AUM 8.22% 1-Year Est. Return