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
$111M
AUM Growth
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$784K
3
+$778K
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$746K
5
SO icon
Southern Company
SO
+$402K

Top Sells

1
+$749K
2
+$486K
3
+$383K
4
VZ icon
Verizon
VZ
+$223K
5
KO icon
Coca-Cola
KO
+$201K

Sector Composition

1 Financials 4.75%
2 Energy 3.01%
3 Consumer Discretionary 1.69%
4 Technology 1.41%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 17%
52,408
+5,216
2
$6.95M 6.23%
122,205
+1,444
3
$4.43M 3.98%
49,575
+573
4
$4.2M 3.77%
44,354
-193
5
$4.17M 3.74%
23,628
+28
6
$3.89M 3.49%
131,671
+25,234
7
$3.53M 3.17%
37,071
-696
8
$3.29M 2.96%
91,852
+4,713
9
$2.75M 2.47%
25,885
-253
10
$2.55M 2.29%
106,138
+14,727
11
$2.39M 2.14%
96,910
-519
12
$2.33M 2.09%
35,198
-663
13
$2M 1.8%
17,670
+373
14
$1.9M 1.7%
22,939
+386
15
$1.85M 1.66%
11,916
+5,000
16
$1.66M 1.49%
36,940
+770
17
$1.41M 1.26%
37,051
-678
18
$1.39M 1.25%
31,863
+50
19
$1.26M 1.13%
16,184
+84
20
$1.23M 1.1%
28,371
-1,675
21
$1.22M 1.09%
30,561
-88
22
$1.17M 1.05%
52,929
+5,316
23
$1.08M 0.97%
7,668
+41
24
$1.05M 0.94%
10,591
+179
25
$1.04M 0.93%
93,993
-593
1
2 3 4 5