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
$184M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.54M
3
+$2.03M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$1.91M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.49M

Top Sells

1
+$12.7M
2
+$6.91M
3
+$1.16M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$770K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$752K

Sector Composition

1 Healthcare 3.65%
2 Technology 1.19%
3 Financials 0.82%
4 Consumer Discretionary 0.69%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 13.17%
82,238
+36,486
2
$23.6M 12.8%
381,641
+32,962
3
$15.7M 8.55%
307,161
+29,000
4
$14.9M 8.08%
79,669
-1,907
5
$14.9M 8.08%
162,636
+82,395
6
$13.7M 7.46%
286,213
+39,846
7
$11.4M 6.2%
876,051
+4,641
8
$9.68M 5.26%
89,827
-6,974
9
$7.58M 4.12%
169,156
-17,192
10
$7.34M 3.99%
145,649
+15,492
11
$7.33M 3.98%
145,488
+16,678
12
$5.67M 3.08%
40,702
+7,327
13
$4.71M 2.56%
39,675
+3,607
14
$3.5M 1.9%
52,490
-1
15
$1.96M 1.07%
56,813
+29,045
16
$1.61M 0.87%
13,784
-2,635
17
$1.5M 0.81%
35,566
+16,828
18
$1.25M 0.68%
53,525
-2,935
19
$1.08M 0.59%
21,848
+6,740
20
$1.01M 0.55%
6,438
-638
21
$908K 0.49%
14,583
+45
22
$900K 0.49%
23,238
+148
23
$737K 0.4%
4,705
-260
24
$688K 0.37%
12,505
+28
25
$598K 0.32%
2,876
+1,075
1
2 3