PWS

Paragon Wealth Strategies Portfolio holdings

AUM $363M
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.5M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$15.7M
3
+$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
+$36.2M
2
+$35.8M
3
+$166K
4
UNH icon
UnitedHealth
UNH
+$76.5K
5
WMT icon
Walmart Inc
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 Change
in Stake 		Capital Flow
226
$1.02K ﹤0.01%
+2
227
$946 ﹤0.01%
28
228
$943 ﹤0.01%
28
229
$894 ﹤0.01%
+200
230
$852 ﹤0.01%
19
-41
231
$692 ﹤0.01%
10
232
$679 ﹤0.01%
+4
233
$635 ﹤0.01%
+9
234
$604 ﹤0.01%
+1,700
235
$443 ﹤0.01%
96
236
$428 ﹤0.01%
5
237
$326 ﹤0.01%
7
+1
238
$243 ﹤0.01%
5
239
$225 ﹤0.01%
15
240
$179 ﹤0.01%
4
241
$171 ﹤0.01%
6
242
$158 ﹤0.01%
2
243
$137 ﹤0.01%
12
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$114 ﹤0.01%
6
245
$58 ﹤0.01%
2
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$38 ﹤0.01%
1
247
$5 ﹤0.01%
+1
248
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0
249
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-29
250
– –
-3
8 9
10
11 12