BA
Ballew Advisors Portfolio holdings
AUM
$168M
This Quarter Return
+7.85%
1 Year Return
+16.56%
3 Year Return
+49.5%
5 Year Return
+74.87%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+17%)
Cap. Flow
+$6.53M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
107
New
12
Increased
38
Reduced
33
Closed
9
Top Buys
| 1 |
Capital Group Growth ETF
CGGR
|
$4.37M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.09M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$550K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$522K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$474K |
Top Sells
Sector Composition
| 1 | Financials | 4.47% |
| 2 | Energy | 2.91% |
| 3 | Consumer Discretionary | 1.38% |
| 4 | Technology | 1.15% |
| 5 | Healthcare | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$203B
| – | – |
-2,464
| Closed | -$399K |
|
102
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-1,556
| Closed | -$208K |
|
103
iShares US Healthcare ETF
IYH
$2.75B
| – | – |
-900
| Closed | -$229K |
|
104
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-2,145
| Closed | -$210K |
|
105
First Majestic Silver
AG
$4.63B
| – | – |
-10,020
| Closed | -$82K |
|
|
BSCM
106
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
-18,199
| Closed | -$386K |
|
|
BSJM
107
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| – | – |
-10,234
| Closed | -$225K |
|