BA

Ballew Advisors Portfolio holdings

AUM $168M
This Quarter Return
+1.48%
1 Year Return
+16.56%
3 Year Return
+49.5%
5 Year Return
+74.87%
10 Year Return
AUM
$88.7M
AUM Growth
+$88.7M
Cap. Flow
-$26.5M
Cap. Flow %
-29.83%
Top 10 Hldgs %
42.08%
Holding
325
New
22
Increased
113
Reduced
55
Closed
15
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLI icon
151
Industrial Select Sector SPDR Fund
XLI
$23.3B
$57K 0.06%
797
ITB icon
152
iShares US Home Construction ETF
ITB
$3.18B
$55K 0.06%
1,430
O icon
153
Realty Income
O
$53.7B
$54K 0.06%
1,000
+200
+25% +$10.8K
IDU icon
154
iShares US Utilities ETF
IDU
$1.65B
$53K 0.06%
400
BSJM
155
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$53K 0.06%
2,179
+436
+25% +$10.6K
BLK icon
156
Blackrock
BLK
$175B
$51K 0.06%
102
VFC icon
157
VF Corp
VFC
$5.91B
$49K 0.06%
600
ABBV icon
158
AbbVie
ABBV
$372B
$48K 0.05%
518
+3
+0.6% +$278
ISCB icon
159
iShares Morningstar Small-Cap ETF
ISCB
$247M
$48K 0.05%
268
-270
-50% -$48.4K
GD icon
160
General Dynamics
GD
$87.3B
$47K 0.05%
250
XLB icon
161
Materials Select Sector SPDR Fund
XLB
$5.53B
$47K 0.05%
813
-32,017
-98% -$1.85M
XLY icon
162
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$46K 0.05%
420
SGYP
163
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$46K 0.05%
26,200
KO icon
164
Coca-Cola
KO
$297B
$44K 0.05%
1,000
-100
-9% -$4.4K
PM icon
165
Philip Morris
PM
$260B
$44K 0.05%
540
+1
+0.2% +$81
VFH icon
166
Vanguard Financials ETF
VFH
$13B
$44K 0.05%
648
SAN icon
167
Banco Santander
SAN
$141B
$43K 0.05%
8,018
+1,050
+15% +$5.63K
ACWV icon
168
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$42K 0.05%
509
IXN icon
169
iShares Global Tech ETF
IXN
$5.71B
$42K 0.05%
255
ADP icon
170
Automatic Data Processing
ADP
$123B
$41K 0.05%
305
SPHQ icon
171
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$41K 0.05%
+1,352
New +$41K
WM icon
172
Waste Management
WM
$91.2B
$41K 0.05%
506
CMCSA icon
173
Comcast
CMCSA
$125B
$40K 0.05%
1,221
+444
+57% +$14.5K
IUSV icon
174
iShares Core S&P US Value ETF
IUSV
$22B
$40K 0.05%
750
RTX icon
175
RTX Corp
RTX
$212B
$40K 0.05%
320
+120
+60% +$15K