PWS

Paragon Wealth Strategies Portfolio holdings

AUM $363M
This Quarter Return
+6.68%
1 Year Return
+24.36%
3 Year Return
+59.81%
5 Year Return
+234.4%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$12.4M
Cap. Flow %
7.72%
Top 10 Hldgs %
88.89%
Holding
40
New
2
Increased
22
Reduced
8
Closed
7

Top Buys

1
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
$8.97M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$8.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.59M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.35M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$941K

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$7.49M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.35M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$981K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$823K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$513K

Sector Composition

1 Healthcare 0.85%
2 Consumer Discretionary 0.57%
3 Financials 0.49%
4 Energy 0.43%
5 Technology 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$25.6M 15.85%
87,371
+27,675
+46% +$8.1M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$21.1M 13.11%
242,352
+15,499
+7% +$1.35M
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$18.6M 11.51%
99,918
+8,568
+9% +$1.59M
XHE icon
4
SPDR S&P Health Care Equipment ETF
XHE
$154M
$17.8M 11.05%
203,000
+102,154
+101% +$8.97M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$63.1B
$16.6M 10.28%
93,603
+3,296
+4% +$584K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$11.6M 7.19%
108,657
+8,811
+9% +$941K
FTVA
7
DELISTED
Aptus Fortified Value ETF
FTVA
$10.6M 6.58%
365,090
+19,813
+6% +$576K
TOTL icon
8
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$10.1M 6.25%
213,357
-5,840
-3% -$276K
FNDX icon
9
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$8.93M 5.54%
225,088
+15,308
+7% +$607K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$41.2B
$2.47M 1.53%
21,323
-1,747
-8% -$202K
SPLG icon
11
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.93M 1.2%
56,635
+23,225
+70% +$791K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.71M 1.06%
8,495
-400
-4% -$80.5K
IJT icon
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$1.7M 1.05%
8,407
+158
+2% +$31.9K
SPYG icon
14
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.43M 0.89%
37,452
+14,423
+63% +$551K
XSLV icon
15
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$1.15M 0.72%
23,350
+209
+0.9% +$10.3K
JNJ icon
16
Johnson & Johnson
JNJ
$427B
$1.08M 0.67%
7,837
+130
+2% +$18K
SPHD icon
17
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$1M 0.62%
24,158
+119
+0.5% +$4.93K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$970K 0.6%
17,001
-43
-0.3% -$2.45K
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$945K 0.59%
19,074
+17
+0.1% +$842
IJK icon
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$855K 0.53%
3,670
-489
-12% -$114K
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$808K 0.5%
6,787
+2,049
+43% +$244K
ELVT
22
DELISTED
Elevate Credit, Inc.
ELVT
$747K 0.46%
92,736
-20,000
-18% -$161K
XOM icon
23
Exxon Mobil
XOM
$487B
$695K 0.43%
8,180
-144
-2% -$12.2K
PRF icon
24
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$419K 0.26%
3,529
+934
+36% +$111K
HD icon
25
Home Depot
HD
$405B
$370K 0.23%
1,785
+5
+0.3% +$1.04K
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