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
$109M
AUM Growth
+$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$656K
2
+$566K
3
+$447K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$374K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$371K

Top Sells

1
+$1.03M
2
+$648K
3
+$553K
4
T icon
AT&T
T
+$204K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$196K

Sector Composition

1 Energy 1.94%
2 Financials 1.06%
3 Technology 0.67%
4 Communication Services 0.6%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.06M 8.34%
147,880
+7,297
2
$8.81M 8.11%
182,871
-2,142
3
$7.28M 6.7%
101,503
+5,006
4
$5.33M 4.9%
43,415
-547
5
$4.68M 4.3%
15,862
+1,267
6
$3.42M 3.14%
41,979
+4,558
7
$3.05M 2.81%
128,540
-479
8
$2.88M 2.65%
101,154
+1,000
9
$2.78M 2.55%
136,753
-113
10
$2.65M 2.44%
72,706
+2,928
11
$2.6M 2.4%
24,629
+695
12
$2.59M 2.39%
192,726
-9,549
13
$2.57M 2.36%
42,985
-3,275
14
$2.32M 2.14%
21,427
+11
15
$2.25M 2.08%
18,189
-8,328
16
$2.18M 2%
54,730
-1,827
17
$2.06M 1.9%
64,229
-169
18
$1.82M 1.68%
17,008
-456
19
$1.74M 1.6%
44,769
20
$1.72M 1.58%
19,670
-693
21
$1.71M 1.58%
68,340
-3,647
22
$1.68M 1.55%
12,066
23
$1.66M 1.53%
38,380
+15,138
24
$1.37M 1.26%
23,132
+2,709
25
$1.12M 1.03%
111,794
-503
1
2 3 4