PWS
Paragon Wealth Strategies Portfolio holdings
AUM
$363M
1-Year Return
24.36%
This Quarter Return
+5.9%
1 Year Return
+24.36%
3 Year Return
+59.81%
5 Year Return
+234.4%
10 Year Return
–
AUM
$365M
AUM Growth
+$36.3M
(+11%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
63.7%
Holding
306
New
257
Increased
17
Reduced
14
Closed
2
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$9.84M |
| 2 |
Vanguard Value ETF
VTV
|
$9.72M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$9.58M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.52M |
| 5 |
Vanguard US Value Factor ETF
VFVA
|
$6.68M |
Top Sells
| 1 |
Invesco Solar ETF
TAN
|
$12.3M |
| 2 |
ARK Web x.0 ETF
ARKW
|
$10.8M |
| 3 |
Amplify Online Retail ETF
IBUY
|
$6.21M |
| 4 |
ARTY
iShares Future AI & Tech ETF
ARTY
|
$4.21M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
AT&T
T
$212B
| – | – |
0
| – | – |
|
|
302
Invesco Solar ETF
TAN
$730M
| – | – |
-134,516
| Closed | -$12.3M |
|
303
Viatris
VTRS
$12B
| – | – |
0
| – | – |
|
|
FUSN
304
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $0 | ﹤0.01% |
+18
| New | – |
|
|
FSKR
305
DELISTED
FS KKR Capital Corp. II
FSKR
| – | – |
0
| – | – |
|
|
GWPH
306
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| – | – |
-1,000
| Closed | -$217K |
|