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
$141M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$7.89M
3
+$7.49M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.84M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.51M

Top Sells

1
+$8.12M
2
+$6.4M
3
+$4.26M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.4M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$567K

Sector Composition

1 Healthcare 0.86%
2 Financials 0.68%
3 Energy 0.49%
4 Consumer Discretionary 0.46%
5 Technology 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 13.43%
226,853
+108,809
2
$16.3M 11.57%
59,696
+5,766
3
$15.7M 11.13%
91,350
+22,368
4
$14.7M 10.42%
361,228
+86,280
5
$10.4M 7.4%
219,197
+28,632
6
$10.2M 7.22%
99,846
+4,392
7
$9.63M 6.83%
345,277
+73,612
8
$7.89M 5.6%
+100,846
9
$7.83M 5.56%
629,340
+54,492
10
$7.49M 5.31%
+98,563
11
$2.54M 1.8%
23,070
+505
12
$1.73M 1.23%
44,475
-164,330
13
$1.56M 1.11%
16,498
-414
14
$1.35M 0.96%
18,985
-19,648
15
$1.12M 0.79%
23,141
+10,067
16
$1.06M 0.76%
33,410
+10,907
17
$987K 0.7%
24,039
-1,744
18
$981K 0.7%
+18,914
19
$954K 0.68%
112,736
-16,326
20
$935K 0.66%
16,636
-544
21
$935K 0.66%
7,707
+131
22
$906K 0.64%
17,044
+410
23
$903K 0.64%
19,057
+493
24
$823K 0.58%
+7,183
25
$809K 0.57%
23,029
+9,613
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