PWS
Paragon Wealth Strategies Portfolio holdings
AUM
$363M
This Quarter Return
+6.68%
1 Year Return
+24.36%
3 Year Return
+59.81%
5 Year Return
+234.4%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+14%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
88.89%
Holding
40
New
2
Increased
22
Reduced
8
Closed
7
Top Buys
| 1 |
SPDR S&P Health Care Equipment ETF
XHE
|
$8.97M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.59M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.35M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$941K |
Top Sells
Sector Composition
| 1 | Healthcare | 0.85% |
| 2 | Consumer Discretionary | 0.57% |
| 3 | Financials | 0.49% |
| 4 | Energy | 0.43% |
| 5 | Technology | 0.37% |
