PWS

Paragon Wealth Strategies Portfolio holdings

AUM $363M
This Quarter Return
+12.01%
1 Year Return
+24.36%
3 Year Return
+59.81%
5 Year Return
+234.4%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
+$14.1M
Cap. Flow %
8.16%
Top 10 Hldgs %
71.13%
Holding
49
New
7
Increased
14
Reduced
23
Closed
2

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$19.5M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$13.8M
3
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
$12.2M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$10.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.55M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$15.5M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
$13.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$8.6M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$7.93M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$7.57M

Sector Composition

1 Healthcare 3.02%
2 Technology 0.72%
3 Consumer Discretionary 0.52%
4 Energy 0.39%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$20.5M 11.9% 348,679 +332,392 +2,041% +$19.5M
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$14.7M 8.51% 81,576 -17,740 -18% -$3.19M
XMLV icon
3
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$13.8M 8.02% +278,161 New +$13.8M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$13M 7.56% 45,752 -30,228 -40% -$8.6M
XHE icon
5
SPDR S&P Health Care Equipment ETF
XHE
$154M
$12.7M 7.38% 158,163 +151,283 +2,199% +$12.2M
XSLV icon
6
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$11.6M 6.71% 246,367 +223,890 +996% +$10.5M
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$11M 6.4% 290,470 +61,312 +27% +$2.33M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$10.1M 5.87% 96,801 -13,882 -13% -$1.45M
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$63.1B
$8.03M 4.66% 46,587 -45,988 -50% -$7.93M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$7.11M 4.12% 80,241 +53,714 +202% +$4.76M
FTVA
11
DELISTED
Aptus Fortified Value ETF
FTVA
$6.91M 4.01% 262,163 -40,738 -13% -$1.07M
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$6.55M 3.8% +130,157 New +$6.55M
GSY icon
13
Invesco Ultra Short Duration ETF
GSY
$2.95B
$6.48M 3.76% +128,810 New +$6.48M
JNJ icon
14
Johnson & Johnson
JNJ
$427B
$4.67M 2.71% 33,375 +25,305 +314% +$3.54M
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$4.05M 2.35% 36,068 +26,766 +288% +$3M
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.38M 1.96% 52,491 -20,476 -28% -$1.32M
IVE icon
17
iShares S&P 500 Value ETF
IVE
$41.2B
$1.85M 1.07% 16,419 -4,765 -22% -$537K
PRF icon
18
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$1.28M 0.74% 11,292 +396 +4% +$44.9K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.16M 0.67% 15,053 -200,415 -93% -$15.5M
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$116B
$1.07M 0.62% 7,076 -2,146 -23% -$325K
SPLG icon
21
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$923K 0.54% 27,768 -26,706 -49% -$888K
FTEC icon
22
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$862K 0.5% 14,538 -1,352 -9% -$80.2K
SPYG icon
23
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$859K 0.5% 23,090 -13,906 -38% -$517K
SPHD icon
24
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$796K 0.46% 18,738 -5,466 -23% -$232K
VB icon
25
Vanguard Small-Cap ETF
VB
$66.4B
$759K 0.44% 4,965 -15,251 -75% -$2.33M
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