BA

Ballew Advisors Portfolio holdings

AUM $168M
This Quarter Return
+1.48%
1 Year Return
+16.56%
3 Year Return
+49.5%
5 Year Return
+74.87%
10 Year Return
AUM
$88.7M
AUM Growth
+$88.7M
Cap. Flow
-$26.5M
Cap. Flow %
-29.83%
Top 10 Hldgs %
42.08%
Holding
325
New
22
Increased
113
Reduced
55
Closed
15
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BAC icon
101
Bank of America
BAC
$376B
$123K 0.14% 4,359 +59 +1% +$1.67K
SMRT
102
DELISTED
Stein Mart Inc
SMRT
$123K 0.14% +50,000 New +$123K
IWN icon
103
iShares Russell 2000 Value ETF
IWN
$11.8B
$122K 0.14% 925 +16 +2% +$2.11K
FI icon
104
Fiserv
FI
$75.1B
$119K 0.13% 1,600
HYLS icon
105
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$118K 0.13% 2,514 +29 +1% +$1.36K
LOW icon
106
Lowe's Companies
LOW
$145B
$117K 0.13% 1,227 +254 +26% +$24.2K
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$100B
$115K 0.13% 591 +218 +58% +$42.4K
GSG icon
108
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$114K 0.13% 6,366
UAA icon
109
Under Armour
UAA
$2.14B
$112K 0.13% 5,000
MMM icon
110
3M
MMM
$82.8B
$109K 0.12% 554
PFE icon
111
Pfizer
PFE
$141B
$104K 0.12% 2,880 +12 +0.4% +$433
AET
112
DELISTED
Aetna Inc
AET
$101K 0.11% 548
MDT icon
113
Medtronic
MDT
$119B
$100K 0.11% +1,172 New +$100K
MO icon
114
Altria Group
MO
$113B
$97K 0.11% 1,700 +200 +13% +$11.4K
FYX icon
115
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$93K 0.1% 1,413
HD icon
116
Home Depot
HD
$405B
$90K 0.1% 460 +30 +7% +$5.87K
WMT icon
117
Walmart
WMT
$774B
$90K 0.1% 1,050 +2 +0.2% +$171
QQQ icon
118
Invesco QQQ Trust
QQQ
$364B
$88K 0.1% 513
HON icon
119
Honeywell
HON
$139B
$85K 0.1% 589 +77 +15% +$11.1K
DIS icon
120
Walt Disney
DIS
$213B
$83K 0.09% 795 +350 +79% +$36.5K
ACWX icon
121
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$80K 0.09% 1,700
TYG
122
Tortoise Energy Infrastructure Corp
TYG
$735M
$80K 0.09% 3,000
BBVA icon
123
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$79K 0.09% 11,341 +681 +6% +$4.74K
SIL icon
124
Global X Silver Miners ETF NEW
SIL
$2.76B
$77K 0.09% 2,683 -44,317 -94% -$1.27M
BA icon
125
Boeing
BA
$177B
$74K 0.08% 220 +35 +19% +$11.8K