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
$172M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$13.8M
3
+$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
+$15.5M
2
+$13.3M
3
+$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 Change
in Stake 		Capital Flow
1
$20.5M 11.9%
348,679
+332,392
2
$14.7M 8.51%
81,576
-17,740
3
$13.8M 8.02%
+278,161
4
$13M 7.56%
45,752
-30,228
5
$12.7M 7.38%
158,163
+151,283
6
$11.6M 6.71%
246,367
+223,890
7
$11M 6.4%
871,410
+183,936
8
$10.1M 5.87%
96,801
-13,882
9
$8.03M 4.66%
186,348
-183,952
10
$7.11M 4.12%
80,241
+53,714
11
$6.91M 4.01%
262,163
-40,738
12
$6.55M 3.8%
+130,157
13
$6.48M 3.76%
+128,810
14
$4.67M 2.71%
33,375
+25,305
15
$4.05M 2.35%
36,068
+26,766
16
$3.38M 1.96%
52,491
-20,476
17
$1.85M 1.07%
16,419
-4,765
18
$1.28M 0.74%
56,460
+1,980
19
$1.16M 0.67%
15,053
-200,415
20
$1.07M 0.62%
7,076
-2,146
21
$923K 0.54%
27,768
-26,706
22
$862K 0.5%
14,538
-1,352
23
$859K 0.5%
23,090
-13,906
24
$796K 0.46%
18,738
-5,466
25
$759K 0.44%
4,965
-15,251
1
2