PWS

Paragon Wealth Strategies Portfolio holdings

AUM $363M
1-Year Return 24.36%
This Quarter Return
+1.43%
1 Year Return
+24.36%
3 Year Return
+59.81%
5 Year Return
+234.4%
10 Year Return
–
AUM
$83.5M
AUM Growth
-$18.3M
Cap. Flow
-$18.7M
Cap. Flow %
-22.35%
Top 10 Hldgs %
85.43%
Holding
292
New
93
Increased
59
Reduced
17
Closed
34

Top Buys

1
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$21.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$15.7M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$10.9M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$908K
5
MUB icon
iShares National Muni Bond ETF
MUB
$846K

Top Sells

1
SH icon
ProShares Short S&P500
SH
$36.2M
2
PSQ icon
ProShares Short QQQ
PSQ
$35.8M
3
TSLA icon
Tesla
TSLA
$166K
4
UNH icon
UnitedHealth
UNH
$76.5K
5
WMT icon
Walmart
WMT
$59.4K

Sector Composition

1 Technology 10.11%
2 Financials 5.41%
3 Healthcare 2.45%
4 Consumer Discretionary 1.9%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUM icon
226
Humana
HUM
$37.1B
$1.02K ﹤0.01%
+2
New +$1.02K
GM icon
227
General Motors
GM
$55.4B
$946 ﹤0.01%
28
– –
LUV icon
228
Southwest Airlines
LUV
$16.3B
$943 ﹤0.01%
28
– –
EVGO icon
229
EVgo
EVGO
$512M
$894 ﹤0.01%
+200
New +$894
TTD icon
230
Trade Desk
TTD
$25.4B
$852 ﹤0.01%
19
-41
-68% -$1.84K
USMV icon
231
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$692 ﹤0.01%
10
– –
GLD icon
232
SPDR Gold Trust
GLD
$112B
$679 ﹤0.01%
+4
New +$679
MCHP icon
233
Microchip Technology
MCHP
$35.7B
$635 ﹤0.01%
+9
New +$635
VLTA
234
DELISTED
Volta Inc.
VLTA
$604 ﹤0.01%
+1,700
New +$604
SOFI icon
235
SoFi Technologies
SOFI
$30.2B
$443 ﹤0.01%
96
– –
ABNB icon
236
Airbnb
ABNB
$75.6B
$428 ﹤0.01%
5
– –
DGRO icon
237
iShares Core Dividend Growth ETF
DGRO
$33.6B
$326 ﹤0.01%
7
+1
+17% +$47
EAF icon
238
GrafTech
EAF
$251M
$243 ﹤0.01%
5
– –
DJT icon
239
Trump Media & Technology Group
DJT
$4.64B
$225 ﹤0.01%
15
– –
GSY icon
240
Invesco Ultra Short Duration ETF
GSY
$2.95B
$179 ﹤0.01%
4
– –
NACP icon
241
Impact Shares NAACP Minority Empowerment ETF
NACP
$54.5M
$171 ﹤0.01%
6
– –
SPOT icon
242
Spotify
SPOT
$147B
$158 ﹤0.01%
2
– –
MNPR icon
243
Monopar Therapeutics
MNPR
$255M
$137 ﹤0.01%
12
– –
MFC icon
244
Manulife Financial
MFC
$52B
$114 ﹤0.01%
6
– –
SCHP icon
245
Schwab US TIPS ETF
SCHP
$14B
$58 ﹤0.01%
2
– –
SPIP icon
246
SPDR Portfolio TIPS ETF
SPIP
$967M
$38 ﹤0.01%
1
– –
GAB icon
247
Gabelli Equity Trust
GAB
$1.89B
$5 ﹤0.01%
+1
New +$5
RVT icon
248
Royce Value Trust
RVT
$1.95B
– –
0
– –
ADSK icon
249
Autodesk
ADSK
$69.3B
– –
-29
Closed -$5K
AGG icon
250
iShares Core US Aggregate Bond ETF
AGG
$132B
– –
-3
Closed –
8 9
10
11 12