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
$117M
AUM Growth
+$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.18M
3
+$469K
4
TFC icon
Truist Financial
TFC
+$413K
5
TTE icon
TotalEnergies
TTE
+$403K

Top Sells

1
+$1.28M
2
+$850K
3
+$747K
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$662K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$534K

Sector Composition

1 Energy 2.39%
2 Financials 0.92%
3 Technology 0.76%
4 Communication Services 0.72%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.8M 8.4%
199,549
-4,431
2
$8.24M 7.06%
125,350
-11,373
3
$8.14M 6.97%
108,953
+2,768
4
$7.81M 6.69%
23,810
+3,601
5
$6.84M 5.86%
54,255
+1,216
6
$5.08M 4.35%
164,632
+3,442
7
$4.13M 3.54%
102,609
+492
8
$4.09M 3.5%
49,032
+2,349
9
$3.27M 2.8%
116,714
+3,162
10
$3.04M 2.6%
45,981
+1,874
11
$2.95M 2.52%
25,204
+20,500
12
$2.66M 2.28%
23,614
+160
13
$2.52M 2.16%
185,613
-7,041
14
$2.3M 1.97%
52,553
+157
15
$2.27M 1.94%
61,269
16
$1.82M 1.56%
19,777
+359
17
$1.78M 1.52%
16,015
-710
18
$1.77M 1.52%
68,224
+49
19
$1.72M 1.47%
51,292
-2,134
20
$1.5M 1.28%
25,491
+35
21
$1.27M 1.09%
117,549
+1,828
22
$1.23M 1.05%
13,000
+2
23
$1.01M 0.87%
60,742
+20,250
24
$976K 0.84%
30,355
-2,796
25
$950K 0.81%
9,740
+68
1
2 3 4