BA

Ballew Advisors Portfolio holdings

AUM $168M
This Quarter Return
+6.51%
1 Year Return
+16.56%
3 Year Return
+49.5%
5 Year Return
+74.87%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
-$5.78M
Cap. Flow %
-3.88%
Top 10 Hldgs %
50.58%
Holding
110
New
8
Increased
49
Reduced
35
Closed
6

Top Buys

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$833K
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$608K
3
FDVV icon
Fidelity High Dividend ETF
FDVV
$554K
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$525K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$493K

Top Sells

1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$1.81M
2
SIL icon
Global X Silver Miners ETF NEW
SIL
$1.71M
3
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
$1.21M
4
GDX icon
VanEck Gold Miners ETF
GDX
$1.15M
5
SLV icon
iShares Silver Trust
SLV
$701K

Sector Composition

1 Financials 6.43%
2 Energy 2.8%
3 Technology 2.4%
4 Consumer Discretionary 2.1%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$29.3M 19.67% 50,560 -19 -0% -$11K
CGGR icon
2
Capital Group Growth ETF
CGGR
$15.3B
$8.38M 5.63% 237,863 +2,451 +1% +$86.4K
TOTL icon
3
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$8.16M 5.47% 200,561 -10,134 -5% -$412K
AJG icon
4
Arthur J. Gallagher & Co
AJG
$77.6B
$5.88M 3.95% 19,933 -1,805 -8% -$532K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.56M 3.73% 48,407 +280 +0.6% +$32.2K
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$9.18B
$4.87M 3.27% 108,192 +2,212 +2% +$99.6K
GDXJ icon
7
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$4.75M 3.19% 100,043 -38,093 -28% -$1.81M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.23M 2.17% 32,457 +1,499 +5% +$149K
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.62M 1.76% 27,366 +257 +0.9% +$24.6K
TDIV icon
10
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$2.6M 1.74% 31,798 -64 -0.2% -$5.22K
SIL icon
11
Global X Silver Miners ETF NEW
SIL
$2.76B
$2.46M 1.65% 70,145 -48,820 -41% -$1.71M
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.38M 1.6% 19,925 +6,967 +54% +$833K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.38M 1.6% 38,152 +1,664 +5% +$104K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.35M 1.58% 25,665 -154 -0.6% -$14.1K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.21M 1.48% 4,843 +814 +20% +$371K
GDX icon
16
VanEck Gold Miners ETF
GDX
$19B
$2.19M 1.47% 56,459 -29,555 -34% -$1.15M
AAPL icon
17
Apple
AAPL
$3.45T
$1.78M 1.2% 7,770 +23 +0.3% +$5.28K
IYW icon
18
iShares US Technology ETF
IYW
$22.9B
$1.72M 1.15% 11,107 -334 -3% -$51.6K
VNLA icon
19
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$1.7M 1.14% 34,861 +433 +1% +$21.2K
IYR icon
20
iShares US Real Estate ETF
IYR
$3.76B
$1.67M 1.12% 16,952 +35 +0.2% +$3.46K
COWZ icon
21
Pacer US Cash Cows 100 ETF
COWZ
$20B
$1.64M 1.1% 28,161 +2,528 +10% +$147K
QQQ icon
22
Invesco QQQ Trust
QQQ
$364B
$1.62M 1.09% 3,289 +4 +0.1% +$1.97K
EZU icon
23
iShare MSCI Eurozone ETF
EZU
$7.87B
$1.45M 0.97% 28,416 -129 -0.5% -$6.58K
BSCO
24
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.41M 0.95% 66,919 +314 +0.5% +$6.64K
FDVV icon
25
Fidelity High Dividend ETF
FDVV
$6.72B
$1.4M 0.94% 27,642 +10,910 +65% +$554K
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