PWS

Paragon Wealth Strategies Portfolio holdings

AUM $363M
1-Year Est. Return 24.36%
This Quarter Est. Return
1 Year Est. Return
+24.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$930K
2
+$743K
3
+$353K
4
FTVA
Aptus Fortified Value ETF
FTVA
+$340K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$285K

Top Sells

1
+$250K
2
+$241K
3
+$120K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$88.3K
5
SPLV icon
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 Change
in Stake 		Capital Flow
26
$262K 0.22%
7,208
-280
27
$260K 0.21%
2,795
+7
28
$253K 0.21%
1,635
+1
29
$222K 0.18%
+5,260
30
– –
-8,443
31
– –
-26,110
1
2