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
$122M
AUM Growth
-$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$1.56M
3
+$351K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$348K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$332K

Top Sells

1
+$5.45M
2
+$4.58M
3
+$4.57M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.81M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$407K

Sector Composition

1 Healthcare 0.95%
2 Energy 0.46%
3 Consumer Discretionary 0.41%
4 Consumer Staples 0.26%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$228K 0.19%
+2,775
27
– –
-42,379
28
– –
-31,113
29
– –
-91,323
30
– –
-5,125
31
– –
-72,346
1
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