PWS
Paragon Wealth Strategies Portfolio holdings
AUM
$363M
This Quarter Return
+1.8%
1 Year Return
+24.36%
3 Year Return
+59.81%
5 Year Return
+234.4%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+1.4%)
Cap. Flow
+$65.1K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
78.38%
Holding
49
New
3
Increased
19
Reduced
20
Closed
6
Top Buys
| 1 |
Fidelity Low Volatility Factor ETF
FDLO
|
$17.3M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$10.8M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$7.74M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$825K |
| 5 |
Cisco
CSCO
|
$224K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.66M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.99M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.71M |
| 4 |
Johnson & Johnson
JNJ
|
$3.62M |
| 5 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$2.74M |
Sector Composition
| 1 | Technology | 1.6% |
| 2 | Healthcare | 1.38% |
| 3 | Financials | 0.54% |
| 4 | Communication Services | 0.54% |
| 5 | Consumer Discretionary | 0.43% |
