BA
Ballew Advisors Portfolio holdings
AUM $168M
This Quarter Return
+1.95%
1 Year Return
+16.56%
3 Year Return
+49.5%
5 Year Return
+74.87%
10 Year Return
–
AUM
$149M
AUM Growth
-$7.61M (-5%)
Cap. Flow
-$4.79M
Cap. Flow % of AUM
-3.21%
Top 10 Holdings %Top 10 Hldgs %
50.38%
Holding
116
New
12
Increased
47
Reduced
30
Closed
8
Top Buys
| 1 | $857K | |
| 2 | $829K | |
| 3 | $549K | |
| 4 | $536K | |
| 5 | $520K |
Top Sells
| 1 | $4.78M | |
| 2 | $1.94M | |
| 3 | $1.9M | |
| 4 | $1.24M | |
| 5 | $999K |
Sector Composition
| 1 | Financials | 6.84% |
| 2 | Technology | 2.56% |
| 3 | Consumer Discretionary | 2.33% |
| 4 | Energy | 2.32% |
| 5 | Consumer Staples | 1.09% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $231K | 0.15% | +1,319 | New | +$231K | |||
| $228K | 0.15% | 1,778 +1 | +0.1% | +$128 | |||
| $223K | 0.15% | 3,216 -730 | -19% | -$50.5K | |||
| $221K | 0.15% | +844 | New | +$221K | |||
| $220K | 0.15% | 2,990 +60 | +2% | +$4.41K | |||
| $204K | 0.14% | +8,220 | New | +$204K | |||
| $129K | 0.09% | 12,859 | – | – | |||
| $12.5K | 0.01% | +10,000 | New | +$12.5K | |||
| – | – | -25,000 | Closed | -$6.41K | |||
| – | – | -3,811 | Closed | -$408K | |||
| – | – | -12,587 | Closed | -$73.4K | |||
| – | – | -111,415 | Closed | -$4.78M | |||
| – | – | -3,632 | Closed | -$232K | |||
| – | – | -2,058 | Closed | -$218K | |||
| – | – | -23,050 | Closed | -$890K | |||
| – | – | -903 | Closed | -$225K |
