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
$187M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$10.8M
3
+$7.74M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$825K
5
CSCO icon
Cisco
CSCO
+$224K

Top Sells

1
+$9.66M
2
+$8.99M
3
+$3.71M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.62M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$2.74M

Sector Composition

1 Technology 1.6%
2 Healthcare 1.38%
3 Financials 0.54%
4 Communication Services 0.54%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$623K 0.33%
12,088
+3,444
27
$592K 0.32%
9,814
+2,276
28
$547K 0.29%
2,356
-520
29
$524K 0.28%
4,430
+1,373
30
$524K 0.28%
3,771
+1,232
31
$480K 0.26%
8,684
+3,163
32
$476K 0.26%
4,046
+230
33
$448K 0.24%
13,151
+3,547
34
$407K 0.22%
3,122
-39
35
$381K 0.2%
4,433
-145
36
$376K 0.2%
2,701
+2
37
$373K 0.2%
3,339
+486
38
$277K 0.15%
6,336
39
$273K 0.15%
4,875
+9
40
$267K 0.14%
5,416
-739
41
$250K 0.13%
2,270
-1,394
42
$224K 0.12%
+4,543
43
$216K 0.12%
+792
44
– –
-1,488
45
– –
-35,566
46
– –
-1,676
47
– –
-7,277
48
– –
-92,736
49
– –
-3,120
1
2