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
$141M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$4.1M
3
+$2.64M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.21M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.02M

Top Sells

1
+$13.5M
2
+$2.84M
3
+$2.23M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.85M
5
FTVA
Aptus Fortified Value ETF
FTVA
+$1.47M

Sector Composition

1 Healthcare 0.91%
2 Consumer Discretionary 0.54%
3 Financials 0.47%
4 Technology 0.47%
5 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$775K 0.55%
+15,890
27
$761K 0.54%
16,454
-2,620
28
$692K 0.49%
14,656
-24
29
$690K 0.49%
+14,975
30
$572K 0.41%
8,393
+213
31
$508K 0.36%
+2,048
32
$475K 0.34%
6,880
-196,120
33
$417K 0.3%
92,736
34
$409K 0.29%
10,476
+4,912
35
$329K 0.23%
+6,140
36
$305K 0.22%
1,793
+8
37
$305K 0.22%
7,208
38
$256K 0.18%
2,553
+127
39
$254K 0.18%
1,639
+1
40
$252K 0.18%
2,746
-133
41
$250K 0.18%
+1,238
42
$202K 0.14%
2,740
+600
43
– –
-2,130
44
– –
-3,928
1
2