PWS

Paragon Wealth Strategies Portfolio holdings

AUM $363M
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
+$83.5M
Cap. Flow
-$18.7M
Cap. Flow %
-22.35%
Top 10 Hldgs %
85.43%
Holding
292
New
93
Increased
60
Reduced
16
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
MAR icon
276
Marriott International Class A Common Stock
MAR
$72B
– –
0
– –
MDT icon
277
Medtronic
MDT
$118B
– –
0
– –
MNST icon
278
Monster Beverage
MNST
$62B
– –
-55
Closed -$5K
MPC icon
279
Marathon Petroleum
MPC
$54.4B
– –
-82
Closed -$8K
NAD icon
280
Nuveen Quality Municipal Income Fund
NAD
$2.64B
– –
-2
Closed –
NIO icon
281
NIO
NIO
$14.2B
– –
-1,100
Closed -$17K
NMZ icon
282
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
– –
-1
Closed –
NVG icon
283
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
– –
0
– –
NXPI icon
284
NXP Semiconductors
NXPI
$57.5B
– –
-82
Closed -$12K
PGF icon
285
Invesco Financial Preferred ETF
PGF
$796M
– –
-1,553
Closed -$23K
PSQ icon
286
ProShares Short QQQ
PSQ
$513M
– –
-2,402,099
Closed -$35.8M
SDS icon
287
ProShares UltraShort S&P500
SDS
$447M
– –
-300
Closed -$16K
SH icon
288
ProShares Short S&P500
SH
$1.25B
– –
-2,096,868
Closed -$36.2M
SQQQ icon
289
ProShares UltraPro Short QQQ
SQQQ
$2.39B
– –
-400
Closed -$25K
SUI icon
290
Sun Communities
SUI
$15.7B
– –
-8
Closed -$1K
VEA icon
291
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-250
Closed -$9K
WBD icon
292
Warner Bros
WBD
$29.5B
– –
-577
Closed -$7K
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