PWS

Paragon Wealth Strategies Portfolio holdings

AUM $363M
This Quarter Return
+7.49%
1 Year Return
+24.36%
3 Year Return
+59.81%
5 Year Return
+234.4%
10 Year Return
–
AUM
$89.1M
AUM Growth
-$293M
Cap. Flow
-$288M
Cap. Flow %
-323.28%
Top 10 Hldgs %
93.28%
Holding
57
New
7
Increased
2
Reduced
12
Closed
32

Top Buys

1
PSQ icon
ProShares Short QQQ
PSQ
$13.3M
2
SH icon
ProShares Short S&P500
SH
$13.3M
3
DOG icon
ProShares Short Dow30
DOG
$12.5M
4
RWM icon
ProShares Short Russell2000
RWM
$12.4M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$8.8M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$37.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$36.3M
3
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$32.6M
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
$31.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$28.8M

Sector Composition

1 Technology 9.42%
2 Financials 4.07%
3 Consumer Discretionary 1.7%
4 Healthcare 1.35%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$258B
– –
-2,139
Closed -$234K
AMZN icon
27
Amazon
AMZN
$2.48T
– –
-3,620
Closed -$590K
BKN icon
28
BlackRock Investment Quality Municipal Trust
BKN
$186M
– –
-17,607
Closed -$253K
FALN icon
29
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
– –
-345,813
Closed -$9.6M
FBND icon
30
Fidelity Total Bond ETF
FBND
$20.4B
– –
-8,874
Closed -$442K
FTEC icon
31
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
– –
-2,082
Closed -$256K
FVAL icon
32
Fidelity Value Factor ETF
FVAL
$1.02B
– –
-519,394
Closed -$26.4M
GSY icon
33
Invesco Ultra Short Duration ETF
GSY
$2.95B
– –
-195,318
Closed -$9.73M
GTO icon
34
Invesco Total Return Bond ETF
GTO
$1.91B
– –
-360,375
Closed -$18.9M
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$84.6B
– –
-31,670
Closed -$3.42M
ISRG icon
36
Intuitive Surgical
ISRG
$158B
– –
-726
Closed -$219K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-103,827
Closed -$28.8M
IWP icon
38
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
– –
-37,236
Closed -$3.74M
NVG icon
39
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
– –
-10,616
Closed -$157K
PALC icon
40
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$285M
– –
-825,917
Closed -$32.6M
PAVE icon
41
Global X US Infrastructure Development ETF
PAVE
$9.25B
– –
-719,751
Closed -$20.4M
PTBD icon
42
Pacer Trendpilot US Bond ETF
PTBD
$131M
– –
-43,127
Closed -$1.05M
QQQ icon
43
Invesco QQQ Trust
QQQ
$365B
– –
-102,511
Closed -$37.2M
SMMD icon
44
iShares Russell 2500 ETF
SMMD
$1.62B
– –
-407,195
Closed -$25.4M
SRLN icon
45
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
– –
-211,260
Closed -$9.5M
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
– –
-2,877
Closed -$223K
UTG icon
47
Reaves Utility Income Fund
UTG
$3.33B
– –
-7,455
Closed -$258K
VFH icon
48
Vanguard Financials ETF
VFH
$12.9B
– –
-164,439
Closed -$15.4M
VFVA icon
49
Vanguard US Value Factor ETF
VFVA
$641M
– –
-297,587
Closed -$31.8M
VGT icon
50
Vanguard Information Technology ETF
VGT
$98.9B
– –
-1,136
Closed -$473K
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