PWS
Paragon Wealth Strategies Portfolio holdings
AUM
$363M
1-Year Return
24.36%
This Quarter Return
+3.18%
1 Year Return
+24.36%
3 Year Return
+59.81%
5 Year Return
+234.4%
10 Year Return
–
AUM
$184M
AUM Growth
+$11.8M
(+6.9%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
77.71%
Holding
54
New
7
Increased
27
Reduced
11
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.8M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.54M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.03M |
| 4 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$1.91M |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$1.49M |
Top Sells
| 1 |
SPDR S&P Health Care Equipment ETF
XHE
|
$12.7M |
| 2 |
FTVA
Aptus Fortified Value ETF
FTVA
|
$6.91M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.16M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$770K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| – | – |
-4,723
| Closed | -$282K |
|
52
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
-1,932
| Closed | -$546K |
|
|
53
SPDR S&P Health Care Equipment ETF
XHE
$154M
| – | – |
-158,163
| Closed | -$12.7M |
|
|
FTVA
54
DELISTED
Aptus Fortified Value ETF
FTVA
| – | – |
-262,163
| Closed | -$6.91M |
|