BA

Ballew Advisors Portfolio holdings

AUM $179M
1-Year Est. Return 19.69%
This Quarter Est. Return
1 Year Est. Return
+19.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
-$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$857K
2
+$829K
3
+$549K
4
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
+$536K
5
NVDA icon
NVIDIA
NVDA
+$520K

Top Sells

1
+$4.78M
2
+$1.94M
3
+$1.9M
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.24M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$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 Change
in Stake 		Capital Flow
101
$231K 0.15%
+1,319
102
$228K 0.15%
1,778
+1
103
$223K 0.15%
3,216
-730
104
$221K 0.15%
+844
105
$220K 0.15%
2,990
+60
106
$204K 0.14%
+8,220
107
$129K 0.09%
12,859
108
$12.5K 0.01%
+10,000
109
– –
-250
110
– –
-903
111
– –
-23,050
112
– –
-8,232
113
– –
-3,632
114
– –
-111,415
115
– –
-12,587
116
– –
-3,811
1 2 3 4
5