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
$365M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$9.72M
3
+$9.58M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.52M
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$6.68M

Top Sells

1
+$12.3M
2
+$10.8M
3
+$6.21M
4
ARTY
iShares Future AI & Tech ETF
ARTY
+$4.21M
5
PAVE icon
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 Change
in Stake 		Capital Flow
226
$5K ﹤0.01%
+50
227
$5K ﹤0.01%
+110
228
$5K ﹤0.01%
+79
229
$5K ﹤0.01%
+121
230
$5K ﹤0.01%
+17
231
$5K ﹤0.01%
+235
232
$5K ﹤0.01%
+65
233
$5K ﹤0.01%
+60
234
$5K ﹤0.01%
+25
235
$5K ﹤0.01%
+260
236
$5K ﹤0.01%
+52
237
$4K ﹤0.01%
+51
238
$4K ﹤0.01%
+19
239
$4K ﹤0.01%
+56
240
$4K ﹤0.01%
+12
241
$4K ﹤0.01%
+319
242
$4K ﹤0.01%
+27
243
$4K ﹤0.01%
+18
244
$4K ﹤0.01%
+13
245
$4K ﹤0.01%
+12
246
$4K ﹤0.01%
+117
247
$4K ﹤0.01%
+33
248
$4K ﹤0.01%
+103
249
$4K ﹤0.01%
+10
250
$3K ﹤0.01%
+12
8 9
10
11 12