PWS
Paragon Wealth Strategies Portfolio holdings
AUM
$363M
1-Year Return
24.36%
This Quarter Return
-1.29%
1 Year Return
+24.36%
3 Year Return
+59.81%
5 Year Return
+234.4%
10 Year Return
–
AUM
$375M
AUM Growth
+$10.1M
(+2.8%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
68.4%
Holding
305
New
1
Increased
19
Reduced
12
Closed
253
Top Buys
Top Sells
| 1 |
iShares US Transportation ETF
IYT
|
$14.7M |
| 2 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$8.13M |
| 3 |
Amplify Online Retail ETF
IBUY
|
$7.22M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.67M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$991K |
Sector Composition
| 1 | Technology | 2.54% |
| 2 | Financials | 1.17% |
| 3 | Healthcare | 0.76% |
| 4 | Consumer Discretionary | 0.63% |
| 5 | Communication Services | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Dow Jones US ETF
IYY
$2.6B
| – | – |
-295
| Closed | -$32K |
|
302
Jazz Pharmaceuticals
JAZZ
$7.77B
| – | – |
-120
| Closed | -$21K |
|
|
JMIA
303
Jumia Technologies
JMIA
$1B
| – | – |
-2,094
| Closed | -$64K |
|
304
JPMorgan Ultra-Short Income ETF
JPST
$33B
| – | – |
-809
| Closed | -$41K |
|
305
KLA
KLAC
$115B
| – | – |
-13
| Closed | -$4K |
|