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
$172M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$13.8M
3
+$12.2M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$10.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.55M

Top Sells

1
+$15.5M
2
+$13.3M
3
+$8.6M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.93M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$7.57M

Sector Composition

1 Healthcare 3.02%
2 Technology 0.72%
3 Consumer Discretionary 0.52%
4 Energy 0.39%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$718K 0.42%
15,108
+4,632
27
$678K 0.39%
8,396
+3
28
$657K 0.38%
12,477
-3,977
29
$546K 0.32%
1,932
-116
30
$472K 0.27%
9,752
-156,334
31
$402K 0.23%
92,736
32
$365K 0.21%
4,088
-10,346
33
$361K 0.21%
6,600
-8,056
34
$347K 0.2%
3,291
-18,235
35
$346K 0.2%
1,801
+8
36
$331K 0.19%
1,675
+36
37
$323K 0.19%
7,208
38
$301K 0.17%
2,753
+7
39
$291K 0.17%
+5,417
40
$282K 0.16%
4,723
-1,417
41
$278K 0.16%
+2,586
42
$262K 0.15%
4,862
-10,113
43
$253K 0.15%
2,840
+100
44
$249K 0.14%
1,238
45
$244K 0.14%
+4,134
46
$231K 0.13%
1,960
-593
47
$204K 0.12%
+5,057
48
– –
-406,305
49
– –
-27,290
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