BA
Ballew Advisors Portfolio holdings
AUM
$168M
1-Year Return
16.56%
This Quarter Return
-5.28%
1 Year Return
+16.56%
3 Year Return
+49.5%
5 Year Return
+74.87%
10 Year Return
–
AUM
$111M
AUM Growth
+$1.89M
(+1.7%)
Cap. Flow
+$5.95M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
102
New
7
Increased
44
Reduced
29
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.89M |
| 2 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
$784K |
| 3 |
SPDR Gold Trust
GLD
|
$778K |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$746K |
| 5 |
Southern Company
SO
|
$402K |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$749K |
| 2 |
Airbnb
ABNB
|
$486K |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$383K |
| 4 |
Verizon
VZ
|
$223K |
| 5 |
Coca-Cola
KO
|
$201K |
Sector Composition
| 1 | Financials | 4.75% |
| 2 | Energy | 3.01% |
| 3 | Consumer Discretionary | 1.69% |
| 4 | Technology | 1.41% |
| 5 | Consumer Staples | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sundial Growers
SNDL
$628M
| – | – |
-1,456
| Closed | -$5K |
|
|
102
Verizon
VZ
$186B
| – | – |
-4,409
| Closed | -$223K |
|