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
(-77%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-323.28%
Top 10 Holdings %
Top 10 Hldgs %
93.28%
Holding
57
New
7
Increased
2
Reduced
12
Closed
32
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$13.3M |
| 2 |
ProShares Short S&P500
SH
|
$13.3M |
| 3 |
ProShares Short Dow30
DOG
|
$12.5M |
| 4 |
ProShares Short Russell2000
RWM
|
$12.4M |
| 5 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$8.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$37.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$36.3M |
| 3 |
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
|
$32.6M |
| 4 |
Vanguard US Value Factor ETF
VFVA
|
$31.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$86.8B
| – | – |
-1,078
| Closed | -$256K |
|
|
52
Vanguard S&P 500 ETF
VOO
$725B
| – | – |
-87,484
| Closed | -$36.3M |
|
53
Vanguard Value ETF
VTV
$143B
| – | – |
-56,003
| Closed | -$8.28M |
|
54
Vanguard Growth ETF
VUG
$186B
| – | – |
-1,402
| Closed | -$403K |
|
55
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| – | – |
-510,724
| Closed | -$25.4M |
|
56
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| – | – |
-38,921
| Closed | -$506K |
|
57
Novavax
NVAX
$1.19B
| – | – |
-5,000
| Closed | -$368K |
|