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
$184M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.54M
3
+$2.03M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$1.91M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.49M

Top Sells

1
+$12.7M
2
+$6.91M
3
+$1.16M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$770K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$752K

Sector Composition

1 Healthcare 3.65%
2 Technology 1.19%
3 Financials 0.82%
4 Consumer Discretionary 0.69%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$558K 0.3%
7,277
-1,119
27
$441K 0.24%
+3,161
28
$431K 0.23%
7,538
+3,404
29
$427K 0.23%
+3,816
30
$414K 0.22%
8,644
+3,227
31
$395K 0.21%
9,604
+4,547
32
$382K 0.21%
92,736
33
$377K 0.2%
+3,057
34
$375K 0.2%
+4,578
35
$370K 0.2%
3,664
+911
36
$362K 0.2%
2,699
+739
37
$345K 0.19%
1,676
+1
38
$335K 0.18%
+2,539
39
$329K 0.18%
+5,736
40
$317K 0.17%
1,488
+250
41
$316K 0.17%
2,853
+267
42
$302K 0.16%
6,155
-3,597
43
$302K 0.16%
+5,521
44
$295K 0.16%
3,120
+280
45
$272K 0.15%
4,866
+4
46
$257K 0.14%
6,336
-872
47
– –
-3,291
48
– –
-6,600
49
– –
-15,053
50
– –
-4,088
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