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
$365M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$9.57M
3
+$8.77M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.33M
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$6.66M

Top Sells

1
+$12.3M
2
+$10.1M
3
+$5.89M
4
ARTY
iShares Future AI & Tech ETF
ARTY
+$4.05M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.91M

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
301
– –
0
302
– –
-134,516
303
– –
0
304
– –
0
305
– –
-1,000
306
$0 ﹤0.01%
+18
9 10 11 12
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