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
$89.1M
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$13.3M
3
+$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
+$37.2M
2
+$36.3M
3
+$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 Change
in Stake 		Capital Flow
51
– –
-164,439
52
– –
-297,587
53
– –
-1,136
54
– –
-1,078
55
– –
-87,484
56
– –
-56,003
57
– –
-1,402
1 2
3