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
$131M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$1.09M
3
+$550K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$522K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$474K

Top Sells

1
+$856K
2
+$689K
3
+$440K
4
PEP icon
PepsiCo
PEP
+$399K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$386K

Sector Composition

1 Financials 4.47%
2 Energy 2.91%
3 Consumer Discretionary 1.38%
4 Technology 1.15%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 15.85%
51,876
-532
2
$7.81M 5.98%
118,257
-3,948
3
$5.53M 4.24%
138,607
+6,936
4
$4.96M 3.8%
49,237
-338
5
$4.61M 3.53%
23,654
+26
6
$4.38M 3.35%
43,988
-366
7
$4.37M 3.34%
+206,264
8
$3.88M 2.97%
94,376
+2,524
9
$3.74M 2.86%
37,272
+201
10
$3.71M 2.84%
115,353
+9,215
11
$3.39M 2.6%
109,698
+12,788
12
$2.59M 1.98%
35,132
-66
13
$2.43M 1.86%
20,650
+2,980
14
$2.29M 1.76%
19,907
-5,978
15
$2.23M 1.71%
20,740
+10,149
16
$2.1M 1.61%
11,916
17
$1.79M 1.37%
35,045
-1,895
18
$1.65M 1.26%
32,365
+502
19
$1.56M 1.2%
35,934
-1,117
20
$1.49M 1.14%
16,443
+259
21
$1.33M 1.02%
27,873
-498
22
$1.29M 0.98%
31,137
+576
23
$1.28M 0.98%
29,324
+4,127
24
$1.25M 0.96%
13,632
-9,307
25
$1.14M 0.87%
23,148
+2,112
1
2 3 4 5