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
$141M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$7.89M
3
+$7.49M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.84M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.51M

Top Sells

1
+$8.12M
2
+$6.4M
3
+$4.26M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.4M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$567K

Sector Composition

1 Healthcare 0.86%
2 Financials 0.68%
3 Energy 0.49%
4 Consumer Discretionary 0.46%
5 Technology 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$689K 0.49%
8,324
+194
27
$520K 0.37%
4,738
+681
28
$513K 0.36%
2,114
-33,453
29
$347K 0.25%
1,780
+6
30
$334K 0.24%
3,926
31
$292K 0.21%
12,975
+1,390
32
$276K 0.2%
1,637
+1
33
$274K 0.19%
2,872
+71
34
$268K 0.19%
7,208
35
$263K 0.19%
4,143
-1,247
36
$258K 0.18%
5,576
+76
37
$239K 0.17%
2,425
+86
38
$27K 0.02%
+11,010
39
– –
-129,088
40
– –
-12,654
1
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