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
$136M
AUM Growth
-$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.09M
3
+$1.09M
4
UAA icon
Under Armour
UAA
+$1.07M
5
AAPL icon
Apple
AAPL
+$1.05M

Top Sells

1
+$1.43M
2
+$1.35M
3
+$1.15M
4
AMAT icon
Applied Materials
AMAT
+$1.13M
5
JPM icon
JPMorgan Chase
JPM
+$1.09M

Sector Composition

1 Technology 3.36%
2 Consumer Discretionary 2.81%
3 Financials 2.72%
4 Energy 1.47%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 14.97%
46,360
-1,171
2
$8.81M 6.48%
117,471
+773
3
$5.6M 4.11%
50,245
-820
4
$4.85M 3.56%
37,355
+1,302
5
$4.65M 3.42%
40,649
+495
6
$3.73M 2.74%
32,703
-631
7
$3.63M 2.67%
25,612
-5,542
8
$3.59M 2.64%
89,442
+1,283
9
$3.24M 2.38%
79,528
+10,269
10
$2.95M 2.16%
39,590
-554
11
$2.61M 1.92%
17,995
+458
12
$2.6M 1.91%
72,023
+7,537
13
$2.09M 1.53%
24,255
-2,576
14
$2.04M 1.5%
35,604
-189
15
$2M 1.47%
41,885
-324
16
$1.96M 1.44%
63,752
+12,405
17
$1.9M 1.4%
33,643
+6,424
18
$1.9M 1.39%
13,281
+7,376
19
$1.8M 1.32%
64,383
-31,221
20
$1.79M 1.32%
17,330
-837
21
$1.77M 1.3%
38,408
-1,680
22
$1.56M 1.14%
10,000
23
$1.36M 1%
91,715
-91,028
24
$1.36M 1%
25,380
+90
25
$1.31M 0.96%
113,354
-842
1
2 3 4 5