PWS
Paragon Wealth Strategies Portfolio holdings
AUM
$363M
This Quarter Return
-0.99%
1 Year Return
+24.36%
3 Year Return
+59.81%
5 Year Return
+234.4%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-3.8%)
Cap. Flow
-$3.82M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
80.81%
Holding
36
New
7
Increased
11
Reduced
15
Closed
1
Top Buys
Top Sells
| 1 |
iShares US Home Construction ETF
ITB
|
$15.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.26M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.43M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.11M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.02M |
Sector Composition
| 1 | Healthcare | 1.06% |
| 2 | Financials | 0.78% |
| 3 | Energy | 0.52% |
| 4 | Consumer Discretionary | 0.48% |
| 5 | Technology | 0.38% |
