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
$157M
AUM Growth
+$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.28M
3
+$1.17M
4
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$1.08M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$974K

Top Sells

1
+$1.41M
2
+$1.27M
3
+$297K
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$246K
5
NVO icon
Novo Nordisk
NVO
+$233K

Sector Composition

1 Financials 5.97%
2 Energy 2.5%
3 Technology 2.32%
4 Consumer Discretionary 2.27%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 19.13%
51,317
+757
2
$9.06M 5.78%
242,828
+4,965
3
$8.07M 5.15%
206,757
+6,196
4
$5.94M 3.79%
20,782
+849
5
$5.94M 3.79%
133,989
+33,946
6
$5.77M 3.68%
50,792
+2,385
7
$4.78M 3.05%
111,415
+3,223
8
$3.44M 2.2%
37,776
+10,410
9
$3.41M 2.17%
106,772
+36,627
10
$3.28M 2.09%
92,771
+36,312
11
$3.06M 1.96%
31,973
-484
12
$2.56M 1.63%
20,182
+257
13
$2.47M 1.58%
39,579
+1,427
14
$2.46M 1.57%
31,529
-269
15
$2.23M 1.42%
26,066
+11,400
16
$2.2M 1.4%
24,912
-753
17
$2.19M 1.4%
4,927
+84
18
$1.96M 1.25%
34,409
+6,248
19
$1.93M 1.23%
12,353
+1,246
20
$1.92M 1.22%
3,795
+506
21
$1.86M 1.19%
7,944
+174
22
$1.74M 1.11%
35,665
+804
23
$1.45M 0.92%
142,906
+106,314
24
$1.38M 0.88%
15,277
-1,675
25
$1.38M 0.88%
27,908
+266
1
2 3 4 5