PWS

Paragon Wealth Strategies Portfolio holdings

AUM $363M
1-Year Return 24.36%
This Quarter Return
+5.27%
1 Year Return
+24.36%
3 Year Return
+59.81%
5 Year Return
+234.4%
10 Year Return
–
AUM
$141M
AUM Growth
+$24.2M
Cap. Flow
+$20.1M
Cap. Flow %
14.24%
Top 10 Hldgs %
84.46%
Holding
40
New
5
Increased
23
Reduced
8
Closed
2

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$9.08M
2
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
$7.89M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$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
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$8.12M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.4M
3
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$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 Shares
Change % 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$479B
$689K 0.49%
8,324
+194
+2% +$16.1K
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$520K 0.37%
4,738
+681
+17% +$74.7K
DIA icon
28
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$513K 0.36%
2,114
-33,453
-94% -$8.12M
HD icon
29
Home Depot
HD
$410B
$347K 0.25%
1,780
+6
+0.3% +$1.17K
HDV icon
30
iShares Core High Dividend ETF
HDV
$11.6B
$334K 0.24%
3,926
– –
PRF icon
31
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
$292K 0.21%
12,975
+1,390
+12% +$31.3K
SYK icon
32
Stryker
SYK
$151B
$276K 0.2%
1,637
+1
+0.1% +$169
LOW icon
33
Lowe's Companies
LOW
$148B
$274K 0.19%
2,872
+71
+3% +$6.77K
HRL icon
34
Hormel Foods
HRL
$13.9B
$268K 0.19%
7,208
– –
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$149B
$263K 0.19%
4,143
-1,247
-23% -$79.2K
AAPL icon
36
Apple
AAPL
$3.56T
$258K 0.18%
5,576
+76
+1% +$3.52K
MSFT icon
37
Microsoft
MSFT
$3.78T
$239K 0.17%
2,425
+86
+4% +$8.48K
SMRT
38
DELISTED
Stein Mart Inc
SMRT
$27K 0.02%
+11,010
New +$27K
DJD icon
39
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$356M
– –
-129,088
Closed -$4.26M
XMLV icon
40
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
– –
-12,654
Closed -$567K
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