PWS
Paragon Wealth Strategies Portfolio holdings
AUM
$363M
This Quarter Return
+7.3%
1 Year Return
+24.36%
3 Year Return
+59.81%
5 Year Return
+234.4%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+9.6%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
87.68%
Holding
31
New
2
Increased
15
Reduced
11
Closed
2
Top Buys
| 1 |
ELVT
Elevate Credit, Inc.
ELVT
|
$930K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$743K |
| 3 |
Invesco QQQ Trust
QQQ
|
$353K |
| 4 |
FTVA
Aptus Fortified Value ETF
FTVA
|
$340K |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$285K |
Top Sells
| 1 |
AT&T
T
|
$250K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$241K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$120K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$88.3K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$40.2K |
Sector Composition
| 1 | Healthcare | 1.07% |
| 2 | Financials | 0.84% |
| 3 | Energy | 0.56% |
| 4 | Consumer Discretionary | 0.49% |
| 5 | Consumer Staples | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hormel Foods
HRL
$14B
| $262K | 0.22% |
7,208
-280
| -4% | -$10.2K |
|
27
Lowe's Companies
LOW
$145B
| $260K | 0.21% |
2,795
+7
| +0.3% | +$651 |
|
28
Stryker
SYK
$150B
| $253K | 0.21% |
1,635
+1
| +0.1% | +$155 |
|
29
Apple
AAPL
$3.45T
| $222K | 0.18% |
+1,315
| New | +$222K |
|
|
30
AT&T
T
$209B
| – | – |
-6,377
| Closed | -$250K |
|
|
SMRT
31
DELISTED
Stein Mart Inc
SMRT
| – | – |
-26,110
| Closed | -$34K |
|