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
$117M
AUM Growth
-$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$6.9M
3
+$4.26M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.24M

Top Sells

1
+$15.7M
2
+$3.26M
3
+$2.43M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.11M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.02M

Sector Composition

1 Healthcare 1.06%
2 Financials 0.78%
3 Energy 0.52%
4 Consumer Discretionary 0.48%
5 Technology 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$430K 0.37%
+4,057
27
$355K 0.3%
5,390
+1,140
28
$332K 0.28%
3,926
+3
29
$316K 0.27%
1,774
+7
30
$263K 0.23%
1,636
+1
31
$255K 0.22%
+11,585
32
$247K 0.21%
7,208
33
$246K 0.21%
2,801
+6
34
$231K 0.2%
5,500
+240
35
$213K 0.18%
+2,339
36
– –
-358,004
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