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
$375M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$9.7M
3
+$4.1M
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$3.91M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.85M

Top Sells

1
+$14.7M
2
+$8.13M
3
+$7.22M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.67M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$991K

Sector Composition

1 Technology 2.54%
2 Financials 1.17%
3 Healthcare 0.76%
4 Consumer Discretionary 0.63%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-3,060
227
– –
-15
228
– –
-34
229
– –
-28
230
– –
-4
231
– –
-32
232
– –
-23
233
– –
-338
234
– –
-332
235
– –
-217
236
– –
-1,957
237
– –
-31
238
– –
-64
239
– –
-5
240
– –
-405
241
– –
-27
242
– –
-12
243
– –
-51
244
– –
-112
245
– –
-301
246
– –
-25
247
– –
-1,000
248
– –
-100
249
– –
-351
250
– –
-102
8 9
10
11 12