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
251
$3K ﹤0.01%
+100
252
$3K ﹤0.01%
+9
253
$3K ﹤0.01%
+29
254
$3K ﹤0.01%
+22
255
$3K ﹤0.01%
+16
256
$3K ﹤0.01%
+31
257
$3K ﹤0.01%
+26
258
$3K ﹤0.01%
+27
259
$3K ﹤0.01%
+244
260
$3K ﹤0.01%
+55
261
$3K ﹤0.01%
+9
262
$2K ﹤0.01%
+50
263
$2K ﹤0.01%
+24
264
$2K ﹤0.01%
+42
265
$2K ﹤0.01%
+15
266
$2K ﹤0.01%
+30
267
$2K ﹤0.01%
+12
268
$2K ﹤0.01%
+15
269
$2K ﹤0.01%
+25
270
$2K ﹤0.01%
+48
271
$2K ﹤0.01%
+8
272
$2K ﹤0.01%
+40
273
$2K ﹤0.01%
+213
274
$2K ﹤0.01%
+58
275
$1K ﹤0.01%
+5
9 10
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