BA

Ballew Advisors Portfolio holdings

AUM $177M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
-$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.75M
3
+$420K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$405K
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$392K

Top Sells

1
+$4.17M
2
+$2.63M
3
+$1.82M
4
SLV icon
iShares Silver Trust
SLV
+$1.68M
5
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$703K

Sector Composition

1 Financials 4.33%
2 Technology 3.7%
3 Consumer Discretionary 3.01%
4 Energy 2.72%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URNM icon
101
Sprott Uranium Miners ETF
URNM
$2.54B
$263K 0.15%
4,087
+347
FXD icon
102
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$262K 0.15%
3,632
AMD icon
103
Advanced Micro Devices
AMD
$495B
$254K 0.14%
+1,150
AMAT icon
104
Applied Materials
AMAT
$320B
$254K 0.14%
+833
LOW icon
105
Lowe's Companies
LOW
$137B
$246K 0.14%
898
+1
VGT icon
106
Vanguard Information Technology ETF
VGT
$15.5B
$242K 0.14%
317
+4
NUE icon
107
Nucor
NUE
$48.8B
$239K 0.13%
+1,410
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$51.1B
$233K 0.13%
4,301
-197
ANET icon
109
Arista Networks
ANET
$224B
$227K 0.13%
1,750
HODL icon
110
VanEck Bitcoin Trust
HODL
$1.45B
$220K 0.12%
8,232
EFR
111
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$219K 0.12%
19,295
-3,087
ALB icon
112
Albemarle
ALB
$22.9B
$218K 0.12%
+1,234
UTG icon
113
Reaves Utility Income Fund
UTG
$3.78B
$217K 0.12%
5,845
+92
EEMV icon
114
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$212K 0.12%
3,224
+9
ETR icon
115
Entergy
ETR
$50.6B
$210K 0.12%
2,225
+8
VTI icon
116
Vanguard Total Stock Market ETF
VTI
$614B
$204K 0.11%
+595
BSM icon
117
Black Stone Minerals
BSM
$3.01B
$183K 0.1%
12,897
-467
AVK
118
Advent Convertible and Income Fund
AVK
$554M
$129K 0.07%
+10,077
HLN icon
119
Haleon
HLN
$41.6B
$122K 0.07%
12,411
COCH icon
120
Envoy Medical
COCH
$52.9M
$6.94K ﹤0.01%
10,121
AGG icon
121
iShares Core US Aggregate Bond ETF
AGG
$136B
– –
-2,536
BSCP
122
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-31,881
BSJP
123
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-30,441
CALM icon
124
Cal-Maine
CALM
$3.65B
– –
-3,116
IAT icon
125
iShares US Regional Banks ETF
IAT
$619M
– –
-5,694
2 3 4
5
6