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
$363M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$43M
3
+$42.3M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$30.7M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$28.8M

Top Sells

1
+$41.6M
2
+$40.5M
3
+$28.4M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$26.3M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$15M

Sector Composition

1 Technology 3.35%
2 Financials 1.17%
3 Consumer Discretionary 0.62%
4 Healthcare 0.42%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$46.6M 12.82%
106,649
+104,713
DFIV icon
2
Dimensional International Value ETF
DFIV
$13.6B
$43M 11.85%
+1,252,443
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$42.3M 11.65%
+1,448,051
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$122B
$37.6M 10.36%
124,186
-28,460
QQQ icon
5
Invesco QQQ Trust
QQQ
$384B
$37.2M 10.23%
90,750
-21,316
CALF icon
6
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$31.8M 8.74%
661,236
-7,598
DUHP icon
7
Dimensional US High Profitability ETF
DUHP
$9.64B
$30.7M 8.45%
+1,072,575
DFUV icon
8
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$28.8M 7.93%
+773,935
CSHI icon
9
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$640M
$17.3M 4.77%
347,387
+12,321
IGEB icon
10
iShares Investment Grade Systematic Bond ETF
IGEB
$1.39B
$11.9M 3.27%
262,867
+1,417
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$11.8M 3.26%
119,598
+2,143
AAPL icon
12
Apple
AAPL
$3.67T
$9.21M 2.53%
47,818
-496
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.26M 0.62%
6,332
MSFT icon
14
Microsoft
MSFT
$3.8T
$1.71M 0.47%
4,559
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.63M 0.45%
3
FSLR icon
16
First Solar
FSLR
$25.5B
$867K 0.24%
5,035
JNJ icon
17
Johnson & Johnson
JNJ
$463B
$769K 0.21%
4,907
-307
TSLA icon
18
Tesla
TSLA
$1.43T
$661K 0.18%
2,659
+13
HD icon
19
Home Depot
HD
$386B
$620K 0.17%
1,789
-9
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.05T
$578K 0.16%
4,100
VRTX icon
21
Vertex Pharmaceuticals
VRTX
$105B
$534K 0.15%
1,313
COST icon
22
Costco
COST
$410B
$449K 0.12%
680
+1
LOW icon
23
Lowe's Companies
LOW
$136B
$445K 0.12%
2,000
PAVE icon
24
Global X US Infrastructure Development ETF
PAVE
$9.49B
$433K 0.12%
12,580
-432,334
NVDA icon
25
NVIDIA
NVDA
$4.43T
$378K 0.1%
7,630
+100
1
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