PWS

Paragon Wealth Strategies Portfolio holdings

AUM $363M
1-Year Est. Return 24.36%
This Quarter Est. Return
1 Year Est. Return
+24.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$43M
3
+$42.3M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$30.7M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$28.8M

Top Sells

1
+$41.6M
2
+$40.5M
3
+$28.4M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$26.3M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$15M

Sector Composition

1 Technology 3.35%
2 Financials 1.17%
3 Consumer Discretionary 0.62%
4 Healthcare 0.42%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCD
26
Calamos Dynamic Convertible & Income Fund
CCD
$580M
$362K 0.1%
18,311
+123
CSX icon
27
CSX Corp
CSX
$68.2B
$359K 0.1%
10,344
AMZN icon
28
Amazon
AMZN
$2.27T
$297K 0.08%
1,956
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$258K 0.07%
10,916
+768
MUB icon
30
iShares National Muni Bond ETF
MUB
$40.3B
$258K 0.07%
2,376
+22
NFLX icon
31
Netflix
NFLX
$510B
$256K 0.07%
+525
UTG icon
32
Reaves Utility Income Fund
UTG
$3.58B
$249K 0.07%
9,304
+45
XOM icon
33
Exxon Mobil
XOM
$479B
$229K 0.06%
2,290
+13
SBUX icon
34
Starbucks
SBUX
$97B
$226K 0.06%
2,350
+1
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$222K 0.06%
+10,684
VTV icon
36
Vanguard Value ETF
VTV
$147B
$221K 0.06%
+1,479
LLY icon
37
Eli Lilly
LLY
$720B
$221K 0.06%
+378
SOXX icon
38
iShares Semiconductor ETF
SOXX
$15.7B
$201K 0.06%
1,047
-78,321
MMD
39
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$181K 0.05%
11,158
HLX icon
40
Helix Energy Solutions
HLX
$929M
$103K 0.03%
10,000
COWZ icon
41
Pacer US Cash Cows 100 ETF
COWZ
$19B
– –
-575,018
FNDF icon
42
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
– –
-1,280,283
PSEC icon
43
Prospect Capital
PSEC
$1.27B
– –
-593,101
RPV icon
44
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
– –
-358,011
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$660B
– –
-97,238
VUG icon
46
Vanguard Growth ETF
VUG
$195B
– –
-970
1
2