PWS
Paragon Wealth Strategies Portfolio holdings
AUM
$363M
This Quarter Return
+2.59%
1 Year Return
+24.36%
3 Year Return
+59.81%
5 Year Return
+234.4%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-8.4%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-11.79%
Top 10 Holdings %
Top 10 Hldgs %
87.35%
Holding
28
New
2
Increased
9
Reduced
15
Closed
–
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.32M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$3.66M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.65M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.17M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.08M |
Sector Composition
| 1 | Healthcare | 1.1% |
| 2 | Energy | 0.5% |
| 3 | Consumer Discretionary | 0.47% |
| 4 | Consumer Staples | 0.29% |
| 5 | Communication Services | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $254K | 0.23% |
6,741
-69
| -1% | -$2.6K |
|
27
Lowe's Companies
LOW
$145B
| $216K | 0.19% |
2,781
+6
| +0.2% | +$466 |
|
|
SMRT
28
DELISTED
Stein Mart Inc
SMRT
| $32K | 0.03% |
+18,910
| New | +$32K |
|