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
$184M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.54M
3
+$2.03M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$1.91M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.49M

Top Sells

1
+$12.7M
2
+$6.91M
3
+$1.16M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$770K
5
RSP icon
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 Change
in Stake 		Capital Flow
51
– –
-4,723
52
– –
-1,932
53
– –
-158,163
54
– –
-262,163
1 2
3