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
$187M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$10.8M
3
+$7.74M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$825K
5
CSCO icon
Cisco
CSCO
+$224K

Top Sells

1
+$9.66M
2
+$8.99M
3
+$3.71M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.62M
5
XSLV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 13.07%
380,707
-934
2
$17.3M 9.27%
+471,062
3
$17M 9.1%
322,841
+15,680
4
$15.5M 8.31%
130,112
+90,437
5
$15.1M 8.07%
163,017
+381
6
$14.9M 7.98%
49,887
-32,351
7
$11.5M 6.15%
870,960
-5,091
8
$11.3M 6.07%
60,003
-19,666
9
$11.3M 6.03%
230,165
-56,048
10
$8.07M 4.33%
137,223
+131,487
11
$7.14M 3.82%
158,576
-10,580
12
$5.43M 2.91%
107,744
-37,744
13
$5.17M 2.77%
102,442
-43,207
14
$3.42M 1.83%
50,978
-1,512
15
$1.65M 0.88%
12,759
-27,943
16
$1.57M 0.84%
13,204
-580
17
$1.35M 0.73%
57,505
+3,980
18
$1.23M 0.66%
21,984
+136
19
$1.14M 0.61%
32,710
-24,103
20
$1.03M 0.55%
6,444
+6
21
$906K 0.49%
23,291
+53
22
$892K 0.48%
13,985
-598
23
$741K 0.4%
12,797
+292
24
$725K 0.39%
6,706
-83,121
25
$693K 0.37%
4,506
-199
1
2