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
$121M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$420K
2
+$286K
3
+$285K
4
TRMK icon
Trustmark
TRMK
+$256K
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$222K

Top Sells

1
+$7.84M
2
+$382K
3
+$375K
4
PSQ icon
ProShares Short QQQ
PSQ
+$319K
5
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$276K

Sector Composition

1 Financials 5.08%
2 Energy 3.07%
3 Consumer Discretionary 1.77%
4 Technology 1.7%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 18.35%
52,266
-182
2
$5.22M 4.3%
214,817
+2,925
3
$4.88M 4.02%
21,277
-978
4
$4.32M 3.55%
47,057
-29
5
$4.16M 3.42%
45,967
+4,640
6
$4.13M 3.4%
133,979
+823
7
$3.79M 3.12%
102,926
+1,250
8
$3.5M 2.88%
37,657
-32
9
$2.85M 2.34%
125,110
-3,429
10
$2.8M 2.3%
107,962
-3,505
11
$2.2M 1.81%
30,558
-1,116
12
$1.86M 1.53%
19,379
+49
13
$1.78M 1.46%
31,852
-150
14
$1.77M 1.45%
20,483
+60
15
$1.74M 1.43%
35,790
-755
16
$1.61M 1.32%
77,743
+3,318
17
$1.36M 1.12%
28,539
+2,727
18
$1.33M 1.09%
27,111
+1,541
19
$1.33M 1.09%
7,648
-489
20
$1.27M 1.04%
53,801
-102
21
$1.25M 1.03%
34,206
-401
22
$1.24M 1.02%
16,262
+127
23
$1.21M 1%
54,028
+3,193
24
$1.2M 0.99%
29,023
+100
25
$1.17M 0.97%
3,259
-40
1
2 3 4 5