PWS
Paragon Wealth Strategies Portfolio holdings
AUM
$363M
This Quarter Return
+5.27%
1 Year Return
+24.36%
3 Year Return
+59.81%
5 Year Return
+234.4%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+21%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
14.24%
Top 10 Holdings %
Top 10 Hldgs %
84.46%
Holding
40
New
5
Increased
23
Reduced
8
Closed
2
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.08M |
| 2 |
SPDR S&P Health Care Equipment ETF
XHE
|
$7.89M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$7.49M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.84M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.51M |
Top Sells
Sector Composition
| 1 | Healthcare | 0.86% |
| 2 | Financials | 0.68% |
| 3 | Energy | 0.49% |
| 4 | Consumer Discretionary | 0.46% |
| 5 | Technology | 0.35% |
