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
$161M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1 +$8.97M
2 +$8.1M
3 +$1.59M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.35M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$941K

Sector Composition

1 Healthcare 0.85%
2 Consumer Discretionary 0.57%
3 Financials 0.49%
4 Energy 0.43%
5 Technology 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$356K 0.22%
3,928
+2
27
$331K 0.21%
2,879
+7
28
$314K 0.19%
5,564
-12
29
$291K 0.18%
1,638
+1
30
$284K 0.18%
7,208
31
$277K 0.17%
2,426
+1
32
$214K 0.13%
+2,140
33
$36K 0.02%
+2,130
34
-18,914
35
-7,183
36
-98,563
37
-11,010
38
-2,114
39
-18,985
40
-4,143