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
$145M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$767K
3
+$605K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$346K
5
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
+$309K

Top Sells

1
+$331K
2
+$323K
3
+$311K
4
NVDA icon
NVIDIA
NVDA
+$259K
5
KO icon
Coca-Cola
KO
+$207K

Sector Composition

1 Financials 4.63%
2 Energy 3.12%
3 Consumer Discretionary 1.8%
4 Technology 1.76%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 18.06%
50,664
-601
2
$8.79M 6.06%
223,723
-8,223
3
$7.15M 4.93%
224,994
+10,891
4
$5.63M 3.88%
134,368
-7,898
5
$5.02M 3.47%
47,540
+1,501
6
$4.98M 3.43%
20,739
+18
7
$4.15M 2.86%
101,353
-450
8
$3.48M 2.4%
110,020
-5,367
9
$3.27M 2.26%
97,036
-1,508
10
$3.08M 2.13%
32,181
-214
11
$2.63M 1.81%
28,541
+8,330
12
$2.41M 1.66%
29,522
-91
13
$2.3M 1.59%
33,482
+1,333
14
$2.09M 1.44%
35,518
-1,757
15
$1.91M 1.32%
90,940
-533
16
$1.81M 1.25%
79,638
+7,229
17
$1.48M 1.02%
30,712
+1,047
18
$1.48M 1.02%
17,263
+724
19
$1.47M 1.02%
64,255
+7,730
20
$1.46M 1.01%
130,092
+10,000
21
$1.46M 1.01%
29,286
+567
22
$1.44M 1%
3,295
23
$1.44M 0.99%
75,083
+13,251
24
$1.43M 0.98%
10,690
25
$1.43M 0.98%
15,807
+11,104
1
2 3 4 5