PWS

Paragon Wealth Strategies Portfolio holdings

AUM $363M
This Quarter Return
-14.94%
1 Year Return
+24.36%
3 Year Return
+59.81%
5 Year Return
+234.4%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$6.06M
Cap. Flow %
4.29%
Top 10 Hldgs %
80%
Holding
44
New
11
Increased
12
Reduced
17
Closed
2

Top Buys

1
IHF icon
iShares US Healthcare Providers ETF
IHF
$13.3M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.1M
3
VB icon
Vanguard Small-Cap ETF
VB
$2.64M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$2.21M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.02M

Top Sells

1
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
$13.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.84M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$2.23M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.85M
5
FTVA
Aptus Fortified Value ETF
FTVA
$1.47M

Sector Composition

1 Healthcare 0.91%
2 Consumer Discretionary 0.54%
3 Financials 0.47%
4 Technology 0.47%
5 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$657B
$18.9M 13.42%
75,980
-11,391
-13% -$2.84M
QQQ icon
2
Invesco QQQ Trust
QQQ
$362B
$15.2M 10.76%
99,316
-602
-0.6% -$92.1K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$84.6B
$14.8M 10.52%
215,468
-26,884
-11% -$1.85M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$62.5B
$13.8M 9.78%
92,575
-1,028
-1% -$153K
IHF icon
5
iShares US Healthcare Providers ETF
IHF
$796M
$13.3M 9.42%
+81,261
New +$13.3M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$10M 7.11%
110,683
+2,026
+2% +$184K
TOTL icon
7
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$7.83M 5.55%
166,086
-47,271
-22% -$2.23M
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$7.72M 5.47%
229,158
+4,070
+2% +$137K
FTVA
9
DELISTED
Aptus Fortified Value ETF
FTVA
$7.16M 5.07%
302,901
-62,189
-17% -$1.47M
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$4.1M 2.91%
+72,967
New +$4.1M
VB icon
11
Vanguard Small-Cap ETF
VB
$66.1B
$2.64M 1.87%
+20,216
New +$2.64M
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$2.21M 1.56%
+21,526
New +$2.21M
IVE icon
13
iShares S&P 500 Value ETF
IVE
$40.9B
$2.13M 1.51%
21,184
-139
-0.7% -$14K
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$2.02M 1.43%
+26,527
New +$2.02M
SPLG icon
15
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$1.58M 1.12%
54,474
-2,161
-4% -$62.5K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$115B
$1.2M 0.85%
+9,222
New +$1.2M
SPYG icon
17
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$1.19M 0.84%
36,996
-456
-1% -$14.7K
IJT icon
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$1.16M 0.82%
7,217
-1,190
-14% -$191K
PRF icon
19
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
$1.1M 0.78%
10,896
+7,367
+209% +$742K
JNJ icon
20
Johnson & Johnson
JNJ
$428B
$1.03M 0.73%
8,070
+233
+3% +$29.7K
XSLV icon
21
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
$958K 0.68%
22,477
-873
-4% -$37.2K
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$920K 0.65%
9,302
+2,515
+37% +$249K
SPHD icon
23
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$920K 0.65%
24,204
+46
+0.2% +$1.75K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$897K 0.64%
5,458
-3,037
-36% -$499K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$846K 0.6%
16,287
-714
-4% -$37.1K
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