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
$112M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$1.62M
3
+$1.08M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$552K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$325K

Top Sells

1
+$7.32M
2
+$3.66M
3
+$2.65M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.17M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.08M

Sector Composition

1 Healthcare 1.1%
2 Energy 0.5%
3 Consumer Discretionary 0.47%
4 Consumer Staples 0.29%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$254K 0.23%
8,925
-91
27
$216K 0.19%
2,781
+6
28
$32K 0.03%
+18,910
1
2