PWS

Paragon Wealth Strategies Portfolio holdings

AUM $363M
This Quarter Return
+5.51%
1 Year Return
+24.36%
3 Year Return
+59.81%
5 Year Return
+234.4%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
Cap. Flow
+$4.06M
Cap. Flow %
2.02%
Top 10 Hldgs %
76.93%
Holding
50
New
7
Increased
24
Reduced
15
Closed
4

Top Buys

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$11.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.2M
3
CAT icon
Caterpillar
CAT
$665K
4
MMM icon
3M
MMM
$602K
5
JNJ icon
Johnson & Johnson
JNJ
$531K

Top Sells

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$10.9M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$663K
3
JPM icon
JPMorgan Chase
JPM
$476K
4
PFE icon
Pfizer
PFE
$448K
5
DIS icon
Walt Disney
DIS
$407K

Sector Composition

1 Technology 1.94%
2 Healthcare 1.48%
3 Industrials 0.63%
4 Consumer Discretionary 0.49%
5 Communication Services 0.33%
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
$25.2M 12.52% 383,386 +2,679 +0.7% +$176K
FDLO icon
2
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
$17.9M 8.92% 463,230 -7,832 -2% -$303K
XMLV icon
3
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$17.5M 8.7% 324,729 +1,888 +0.6% +$102K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$16.5M 8.22% 163,587 +570 +0.3% +$57.6K
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$16.5M 8.22% 131,470 +1,358 +1% +$171K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$16.1M 8.01% 49,776 -111 -0.2% -$35.9K
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$13.2M 6.59% 62,268 +2,265 +4% +$482K
XSLV icon
8
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$11.8M 5.88% 232,019 +1,854 +0.8% +$94.3K
FVD icon
9
First Trust Value Line Dividend Fund
FVD
$9.18B
$11.6M 5.76% +321,456 New +$11.6M
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$68.3B
$8.26M 4.11% 146,009 +8,786 +6% +$497K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$63.1B
$7.43M 3.7% 38,376 -1,268 -3% -$246K
GSY icon
12
Invesco Ultra Short Duration ETF
GSY
$2.95B
$5.71M 2.84% 113,355 +5,611 +5% +$283K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$5.48M 2.73% 108,745 +6,303 +6% +$318K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.69M 1.83% 50,698 -280 -0.5% -$20.4K
JNJ icon
15
Johnson & Johnson
JNJ
$427B
$2.39M 1.19% 16,401 +3,642 +29% +$531K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$116B
$2.34M 1.16% 13,283 +6,839 +106% +$1.2M
IVE icon
17
iShares S&P 500 Value ETF
IVE
$41.2B
$1.67M 0.83% 12,844 -360 -3% -$46.8K
AAPL icon
18
Apple
AAPL
$3.45T
$1.52M 0.76% 5,189 -307 -6% -$90.1K
FNDX icon
19
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$1.52M 0.76% 35,566 -254,754 -88% -$10.9M
SPLG icon
20
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.16M 0.58% 30,766 -1,944 -6% -$73.5K
FTEC icon
21
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$994K 0.49% 13,717 -268 -2% -$19.4K
SPYG icon
22
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$988K 0.49% 23,592 +301 +1% +$12.6K
PRF icon
23
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$793K 0.39% 6,265 -5,236 -46% -$663K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$777K 0.39% 6,714 +8 +0.1% +$926
INTC icon
25
Intel
INTC
$107B
$775K 0.39% 12,956 +868 +7% +$51.9K
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