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
$149M
AUM Growth
-$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$857K
2
+$829K
3
+$549K
4
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
+$536K
5
NVDA icon
NVIDIA
NVDA
+$520K

Top Sells

1
+$4.78M
2
+$1.94M
3
+$1.9M
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.24M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$999K

Sector Composition

1 Financials 6.84%
2 Technology 2.56%
3 Consumer Discretionary 2.33%
4 Energy 2.32%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 19.04%
52,860
+1,543
2
$8.53M 5.72%
258,373
+15,545
3
$8.39M 5.63%
212,603
+5,846
4
$6.27M 4.2%
102,370
-31,619
5
$5.94M 3.99%
17,791
-2,991
6
$5.11M 3.43%
53,565
+2,773
7
$3.61M 2.42%
38,587
+811
8
$3.06M 2.05%
5,842
+915
9
$3.05M 2.05%
75,905
-30,867
10
$2.78M 1.86%
28,652
-3,321
11
$2.71M 1.82%
54,612
-38,159
12
$2.44M 1.63%
28,028
+1,962
13
$2.35M 1.57%
20,846
+664
14
$2.24M 1.5%
24,891
-21
15
$2.23M 1.5%
41,041
+1,462
16
$2.18M 1.46%
31,361
-168
17
$1.94M 1.3%
39,759
+4,094
18
$1.64M 1.1%
12,068
-285
19
$1.63M 1.1%
8,247
+303
20
$1.62M 1.09%
3,575
-220
21
$1.49M 1%
29,904
-4,505
22
$1.46M 0.98%
27,896
-583
23
$1.36M 0.91%
15,326
+49
24
$1.34M 0.9%
29,017
+1,109
25
$1.32M 0.89%
67,942
+19,258
1
2 3 4 5