PWS
Paragon Wealth Strategies Portfolio holdings
AUM
$363M
1-Year Return
24.36%
This Quarter Return
+5.9%
1 Year Return
+24.36%
3 Year Return
+59.81%
5 Year Return
+234.4%
10 Year Return
–
AUM
$365M
AUM Growth
+$36.3M
(+11%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
63.7%
Holding
306
New
257
Increased
17
Reduced
14
Closed
2
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$9.84M |
| 2 |
Vanguard Value ETF
VTV
|
$9.72M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$9.58M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.52M |
| 5 |
Vanguard US Value Factor ETF
VFVA
|
$6.68M |
Top Sells
| 1 |
Invesco Solar ETF
TAN
|
$12.3M |
| 2 |
ARK Web x.0 ETF
ARKW
|
$10.8M |
| 3 |
Amplify Online Retail ETF
IBUY
|
$6.21M |
| 4 |
ARTY
iShares Future AI & Tech ETF
ARTY
|
$4.21M |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
$3.87M |
Sector Composition
| 1 | Technology | 2.82% |
| 2 | Financials | 1.46% |
| 3 | Healthcare | 0.86% |
| 4 | Consumer Discretionary | 0.82% |
| 5 | Communication Services | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Magna International
MGA
$12.9B
| $5K | ﹤0.01% |
+50
| New | +$5K |
|
227
Monster Beverage
MNST
$61B
| $5K | ﹤0.01% |
+110
| New | +$5K |
|
228
Marathon Petroleum
MPC
$54.8B
| $5K | ﹤0.01% |
+79
| New | +$5K |
|
229
Pfizer
PFE
$141B
| $5K | ﹤0.01% |
+121
| New | +$5K |
|
230
Parker-Hannifin
PH
$96.1B
| $5K | ﹤0.01% |
+17
| New | +$5K |
|
231
Sony
SONY
$165B
| $5K | ﹤0.01% |
+235
| New | +$5K |
|
232
State Street
STT
$32B
| $5K | ﹤0.01% |
+65
| New | +$5K |
|
233
Trade Desk
TTD
$25.5B
| $5K | ﹤0.01% |
+60
| New | +$5K |
|
234
Texas Instruments
TXN
$171B
| $5K | ﹤0.01% |
+25
| New | +$5K |
|
|
CVA
235
DELISTED
Covanta Holding Corporation
CVA
| $5K | ﹤0.01% |
+260
| New | +$5K |
|
|
ATVI
236
DELISTED
Activision Blizzard Inc.
ATVI
| $5K | ﹤0.01% |
+52
| New | +$5K |
|
|
AMRN
237
Amarin Corp
AMRN
$317M
| $4K | ﹤0.01% |
+51
| New | +$4K |
|
238
Alibaba
BABA
$323B
| $4K | ﹤0.01% |
+19
| New | +$4K |
|
239
BHP
BHP
$138B
| $4K | ﹤0.01% |
+56
| New | +$4K |
|
240
Carvana
CVNA
$50.9B
| $4K | ﹤0.01% |
+12
| New | +$4K |
|
241
Ericsson
ERIC
$26.7B
| $4K | ﹤0.01% |
+319
| New | +$4K |
|
242
Eagle Materials
EXP
$7.86B
| $4K | ﹤0.01% |
+27
| New | +$4K |
|
243
HCA Healthcare
HCA
$98.5B
| $4K | ﹤0.01% |
+18
| New | +$4K |
|
244
KLA
KLAC
$119B
| $4K | ﹤0.01% |
+13
| New | +$4K |
|
245
Moody's
MCO
$89.5B
| $4K | ﹤0.01% |
+12
| New | +$4K |
|
246
Prudential
PUK
$33.7B
| $4K | ﹤0.01% |
+117
| New | +$4K |
|
247
PVH
PVH
$4.22B
| $4K | ﹤0.01% |
+33
| New | +$4K |
|
248
Ryanair
RYAAY
$32.1B
| $4K | ﹤0.01% |
+103
| New | +$4K |
|
249
Twilio
TWLO
$16.7B
| $4K | ﹤0.01% |
+10
| New | +$4K |
|
250
Ameriprise Financial
AMP
$46.1B
| $3K | ﹤0.01% |
+12
| New | +$3K |
|