PWS
Paragon Wealth Strategies Portfolio holdings
AUM
$363M
This Quarter Return
+4.17%
1 Year Return
+24.36%
3 Year Return
+59.81%
5 Year Return
+234.4%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-0.73%)
Cap. Flow
-$5.04M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
87.98%
Holding
30
New
2
Increased
18
Reduced
9
Closed
1
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$985K |
| 2 |
iShares US Home Construction ETF
ITB
|
$488K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$483K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$399K |
| 5 |
Invesco QQQ Trust
QQQ
|
$396K |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$8.72M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$377K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$91.1K |
| 4 |
Hormel Foods
HRL
|
$58.6K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$43.3K |
Sector Composition
| 1 | Healthcare | 1.09% |
| 2 | Energy | 0.6% |
| 3 | Consumer Discretionary | 0.49% |
| 4 | Communication Services | 0.23% |
| 5 | Consumer Staples | 0.22% |
