BA
Ballew Advisors Portfolio holdings
AUM
$168M
1-Year Return
16.56%
This Quarter Return
+1.95%
1 Year Return
+16.56%
3 Year Return
+49.5%
5 Year Return
+74.87%
10 Year Return
–
AUM
$149M
AUM Growth
-$7.61M
(-4.9%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
50.38%
Holding
116
New
12
Increased
47
Reduced
30
Closed
8
Top Buys
| 1 |
PepsiCo
PEP
|
$857K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$829K |
| 3 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$549K |
| 4 |
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
|
$536K |
| 5 |
NVIDIA
NVDA
|
$520K |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$4.78M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$1.94M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.9M |
| 4 |
Global X Silver Miners ETF NEW
SIL
|
$1.24M |
| 5 |
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% |
