PWS
Paragon Wealth Strategies Portfolio holdings
AUM
$363M
1-Year Return
24.36%
This Quarter Return
+3.79%
1 Year Return
+24.36%
3 Year Return
+59.81%
5 Year Return
+234.4%
10 Year Return
–
AUM
$102M
AUM Growth
+$12.6M
(+14%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
23.37%
Top 10 Holdings %
Top 10 Hldgs %
93.38%
Holding
197
New
167
Increased
3
Reduced
13
Closed
4
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$22.3M |
| 2 |
ProShares Short QQQ
PSQ
|
$22M |
| 3 |
Invesco Solar ETF
TAN
|
$10.5M |
| 4 |
UnitedHealth
UNH
|
$215K |
| 5 |
Exxon Mobil
XOM
|
$213K |
Top Sells
| 1 |
ProShares Short Dow30
DOG
|
$12.5M |
| 2 |
ProShares Short Russell2000
RWM
|
$12.4M |
| 3 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$8.8M |
| 4 |
Apple
AAPL
|
$352K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$204K |
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Financials | 3.88% |
| 3 | Consumer Discretionary | 1.98% |
| 4 | Healthcare | 1.66% |
| 5 | Consumer Staples | 0.66% |
