BA
Ballew Advisors Portfolio holdings
AUM
$168M
This Quarter Return
+2.38%
1 Year Return
+16.56%
3 Year Return
+49.5%
5 Year Return
+74.87%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+4.2%)
Cap. Flow
-$2.69M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
51.51%
Holding
105
New
4
Increased
36
Reduced
47
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.25M |
| 2 |
Fidelity High Dividend ETF
FDVV
|
$808K |
| 3 |
Capital Group Growth ETF
CGGR
|
$352K |
| 4 |
Global X Silver Miners ETF NEW
SIL
|
$317K |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$270K |
Top Sells
Sector Composition
| 1 | Financials | 6.17% |
| 2 | Energy | 2.82% |
| 3 | Technology | 2.36% |
| 4 | Consumer Discretionary | 1.94% |
| 5 | Consumer Staples | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Equinox Gold
EQX
$7.12B
| $74.8K | 0.05% |
12,587
| – | – |
|
102
Ginkgo Bioworks
DNA
$671M
| $5.8K | ﹤0.01% |
500
+225
| +82% | +$2.61K |
|
103
iShares Select Dividend ETF
DVY
$20.6B
| – | – |
-4,264
| Closed | -$509K |
|
104
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-4,665
| Closed | -$413K |
|
105
SoundHound AI
SOUN
$5.19B
| – | – |
-10,000
| Closed | -$45.1K |
|