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
$111M
AUM Growth
-$811K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$985K
2
+$488K
3
+$483K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$399K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$396K

Top Sells

1
+$8.72M
2
+$377K
3
+$91K
4
HRL icon
Hormel Foods
HRL
+$58.6K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$43.3K

Sector Composition

1 Healthcare 1.09%
2 Energy 0.6%
3 Consumer Discretionary 0.49%
4 Communication Services 0.23%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$232K 0.21%
1,634
-199
27
$223K 0.2%
2,788
+7
28
$70K 0.06%
+11,500
29
$34K 0.03%
26,110
+7,200
30
– –
-150,949
1
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