PWS

Paragon Wealth Strategies Portfolio holdings

AUM $363M
This Quarter Return
+2.59%
1 Year Return
+24.36%
3 Year Return
+59.81%
5 Year Return
+234.4%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
-$13.2M
Cap. Flow %
-11.79%
Top 10 Hldgs %
87.35%
Holding
28
New
2
Increased
9
Reduced
15
Closed
–

Top Buys

1
ITB icon
iShares US Home Construction ETF
ITB
$5.18M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.62M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.08M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$552K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$325K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$7.32M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$3.66M
3
QQQ icon
Invesco QQQ Trust
QQQ
$2.65M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.17M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$2.08M

Sector Composition

1 Healthcare 1.1%
2 Energy 0.5%
3 Consumer Discretionary 0.47%
4 Consumer Staples 0.29%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITB icon
1
iShares US Home Construction ETF
ITB
$3.18B
$11.6M 10.37% 340,656 +152,722 +81% +$5.18M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$63.1B
$10.9M 9.79% 79,784 -15,124 -16% -$2.07M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$10.8M 9.67% 44,327 -30,075 -40% -$7.32M
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$10.6M 9.52% 77,177 -19,239 -20% -$2.65M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$10.4M 9.28% 59,527 +3,173 +6% +$552K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$9.22M 8.26% 99,466 -23,421 -19% -$2.17M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$9.19M 8.23% 131,012 +4,641 +4% +$325K
NOBL icon
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$8.72M 7.82% 150,949 -63,368 -30% -$3.66M
TOTL icon
9
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$8.19M 7.34% 166,435 +21,950 +15% +$1.08M
FNDX icon
10
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$7.87M 7.06% 232,792 -61,628 -21% -$2.08M
IVE icon
11
iShares S&P 500 Value ETF
IVE
$41.2B
$2.64M 2.37% 25,149 -7,323 -23% -$769K
EFAV icon
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.62M 1.45% +23,349 New +$1.62M
IJT icon
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$1.5M 1.34% 9,602 -1,886 -16% -$294K
SPHD icon
14
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$1.02M 0.91% 25,279 -3,444 -12% -$139K
JNJ icon
15
Johnson & Johnson
JNJ
$427B
$970K 0.87% 7,332 +4 +0.1% +$529
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$963K 0.86% 21,538 -3,351 -13% -$150K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$955K 0.86% 19,527 -3,552 -15% -$174K
IJK icon
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$944K 0.85% 4,799 -2,040 -30% -$401K
XSLV icon
19
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$638K 0.57% 14,617 -850 -5% -$37.1K
XMLV icon
20
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$636K 0.57% 14,704 -658 -4% -$28.5K
XOM icon
21
Exxon Mobil
XOM
$487B
$555K 0.5% 6,880 – –
HDV icon
22
iShares Core High Dividend ETF
HDV
$11.7B
$326K 0.29% 3,917 – –
HRL icon
23
Hormel Foods
HRL
$14B
$318K 0.29% 9,310 +5 +0.1% +$171
HD icon
24
Home Depot
HD
$405B
$280K 0.25% 1,825 +7 +0.4% +$1.07K
SYK icon
25
Stryker
SYK
$150B
$254K 0.23% 1,833 +1 +0.1% +$139
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