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
$121M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Sells

1 +$250K
2 +$241K
3 +$120K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$88.3K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$40.2K

Sector Composition

1 Healthcare 1.07%
2 Financials 0.84%
3 Energy 0.56%
4 Consumer Discretionary 0.49%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$15.7M 12.9%
358,004
+4,004
2
$13.2M 10.86%
48,997
+2,762
3
$12.9M 10.63%
337,656
+7,384
4
$12.8M 10.55%
82,165
+2,264
5
$11.2M 9.25%
295,835
-6,345
6
$10.5M 8.68%
137,103
+1,399
7
$10.1M 8.32%
99,899
+1,386
8
$9.26M 7.63%
741,411
+15,210
9
$8.01M 6.6%
164,645
+5,868
10
$2.74M 2.26%
37,567
+354
11
$2.74M 2.26%
23,969
-1,049
12
$1.58M 1.3%
18,584
-94
13
$1.12M 0.92%
26,345
-91
14
$1.05M 0.86%
7,509
+6
15
$1.04M 0.86%
19,767
-328
16
$1.03M 0.85%
21,644
-842
17
$1.02M 0.84%
135,062
+123,562
18
$999K 0.82%
18,520
-452
19
$695K 0.57%
15,032
-195
20
$690K 0.57%
15,199
-181
21
$680K 0.56%
8,130
22
$354K 0.29%
3,923
+2
23
$340K 0.28%
+12,527
24
$335K 0.28%
1,767
+6
25
$281K 0.23%
4,250
-1,335