PWS

Paragon Wealth Strategies Portfolio holdings

AUM $363M
This Quarter Return
+1.59%
1 Year Return
+24.36%
3 Year Return
+59.81%
5 Year Return
+234.4%
10 Year Return
–
AUM
$17.5M
AUM Growth
+$17.5M
Cap. Flow
-$183M
Cap. Flow %
-1,044.16%
Top 10 Hldgs %
97.27%
Holding
50
New
4
Increased
1
Reduced
7
Closed
37

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$11.8M
2
BND icon
Vanguard Total Bond Market
BND
$626K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$536K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$513K
5
HRL icon
Hormel Foods
HRL
$47

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$25.2M
2
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
$17.9M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$17.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$16.5M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$16.5M

Sector Composition

1 Healthcare 9.51%
2 Technology 2.82%
3 Consumer Staples 1.69%
4 Consumer Discretionary 1.22%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$662B
– –
-49,776
Closed -$16.1M
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$63.1B
– –
-38,376
Closed -$7.43M
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-13,283
Closed -$2.34M
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$44.4B
– –
-4,885
Closed -$291K
LOW icon
30
Lowe's Companies
LOW
$145B
– –
-2,276
Closed -$272K
MMM icon
31
3M
MMM
$82.8B
– –
-3,412
Closed -$602K
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
– –
-131,470
Closed -$16.5M
PRF icon
33
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
– –
-6,265
Closed -$793K
QQQ icon
34
Invesco QQQ Trust
QQQ
$364B
– –
-62,268
Closed -$13.2M
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
– –
-163,587
Closed -$16.5M
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
– –
-6,714
Closed -$777K
SLYG icon
37
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
– –
-3,303
Closed -$213K
SPLG icon
38
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
– –
-30,766
Closed -$1.16M
SPLV icon
39
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
– –
-11,646
Closed -$679K
SPYG icon
40
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
– –
-23,592
Closed -$988K
TOTL icon
41
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
– –
-4,178
Closed -$204K
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-383,386
Closed -$25.2M
VB icon
43
Vanguard Small-Cap ETF
VB
$66.4B
– –
-4,512
Closed -$747K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$726B
– –
-1,287
Closed -$380K
VTV icon
45
Vanguard Value ETF
VTV
$144B
– –
-3,407
Closed -$408K
VUG icon
46
Vanguard Growth ETF
VUG
$185B
– –
-1,196
Closed -$217K
VZ icon
47
Verizon
VZ
$186B
– –
-10,815
Closed -$664K
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
– –
-9,709
Closed -$572K
XMLV icon
49
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
– –
-324,729
Closed -$17.5M
XSLV icon
50
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
– –
-232,019
Closed -$11.8M
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