BA

Ballew Advisors Portfolio holdings

AUM $177M
1-Year Est. Return 21.54%
This Quarter Est. Return
1 Year Est. Return
+21.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$420K
2
+$286K
3
+$285K
4
TRMK icon
Trustmark
TRMK
+$256K
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$222K

Top Sells

1
+$7.84M
2
+$382K
3
+$375K
4
PSQ icon
ProShares Short QQQ
PSQ
+$319K
5
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$276K

Sector Composition

1 Financials 5.08%
2 Energy 3.07%
3 Consumer Discretionary 1.77%
4 Technology 1.7%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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-62,754
103
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104
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-1,134
105
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-5,330
106
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-2,438
107
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-3,515
108
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-1,870
109
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-3,632
110
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-10,440
111
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-15,000
112
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-117,429
113
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-11,996
1 2 3 4
5