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
$151M
AUM Growth
+$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$808K
3
+$352K
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$317K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$270K

Top Sells

1
+$545K
2
+$537K
3
+$537K
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$534K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$522K

Sector Composition

1 Financials 6.17%
2 Energy 2.82%
3 Technology 2.36%
4 Consumer Discretionary 1.94%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 18.92%
50,579
-85
2
$8.44M 5.59%
210,695
-13,028
3
$7.96M 5.28%
235,412
+10,418
4
$6.54M 4.33%
138,136
+3,768
5
$5.88M 3.89%
21,738
+999
6
$5.43M 3.6%
48,127
+587
7
$4.44M 2.94%
105,980
+4,627
8
$4.21M 2.79%
118,965
+8,945
9
$3.26M 2.16%
86,014
-11,022
10
$3.04M 2.01%
30,958
-1,223
11
$2.57M 1.7%
27,109
-1,432
12
$2.52M 1.67%
31,862
-1,620
13
$2.22M 1.47%
36,488
+970
14
$2.21M 1.47%
25,819
-3,703
15
$1.82M 1.2%
7,747
-95
16
$1.79M 1.19%
11,441
+751
17
$1.75M 1.16%
4,029
+2,883
18
$1.7M 1.12%
131,592
+1,500
19
$1.67M 1.11%
34,428
+3,716
20
$1.63M 1.08%
3,285
-10
21
$1.56M 1.03%
16,917
-346
22
$1.47M 0.98%
12,958
+336
23
$1.44M 0.96%
28,545
-741
24
$1.42M 0.94%
25,633
+4,576
25
$1.41M 0.93%
66,605
-24,335
1
2 3 4 5