PWS

Paragon Wealth Strategies Portfolio holdings

AUM $363M
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.5M
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$623K
3
+$496K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$484K
5
HRL icon
Hormel Foods
HRL
+$45

Top Sells

1
+$25.1M
2
+$17.9M
3
+$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 Change
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