PWS
Paragon Wealth Strategies Portfolio holdings
AUM
$363M
1-Year Return
24.36%
This Quarter Return
+8.28%
1 Year Return
+24.36%
3 Year Return
+59.81%
5 Year Return
+234.4%
10 Year Return
–
AUM
$164M
AUM Growth
+$80.8M
(+97%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
46.26%
Top 10 Holdings %
Top 10 Hldgs %
79.78%
Holding
262
New
7
Increased
17
Reduced
7
Closed
218
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$18.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$10.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$10.8M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$10.4M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.3M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$551K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$238K |
| 3 |
Chevron
CVX
|
$195K |
| 4 |
Hormel Foods
HRL
|
$190K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$188K |
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Financials | 2.21% |
| 3 | Healthcare | 0.9% |
| 4 | Consumer Discretionary | 0.87% |
| 5 | Communication Services | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Mondelez International
MDLZ
$79B
| – | – |
-51
| Closed | -$3.41K |
|
252
Medtronic
MDT
$120B
| – | – |
0
| – | – |
|
253
MetLife
MET
$54.3B
| – | – |
-803
| Closed | -$58.1K |
|
254
Manulife Financial
MFC
$52.4B
| – | – |
-6
| Closed | -$114 |
|
255
M/I Homes
MHO
$4.04B
| – | – |
-257
| Closed | -$11.9K |
|
256
Monopar Therapeutics
MNPR
$224M
| – | – |
-12
| Closed | -$137 |
|
257
Merck
MRK
$208B
| – | – |
-355
| Closed | -$39.4K |
|
258
Morgan Stanley
MS
$239B
| – | – |
-629
| Closed | -$53.5K |
|
259
Micron Technology
MU
$135B
| – | – |
-31
| Closed | -$1.55K |
|
260
MYR Group
MYRG
$2.83B
| – | – |
-540
| Closed | -$49.7K |
|
261
Impact Shares NAACP Minority Empowerment ETF
NACP
$54.4M
| – | – |
-6
| Closed | -$171 |
|
262
Netflix
NFLX
$532B
| – | – |
-350
| Closed | -$103K |
|