PWS

Paragon Wealth Strategies Portfolio holdings

AUM $363M
This Quarter Return
+15.8%
1 Year Return
+24.36%
3 Year Return
+59.81%
5 Year Return
+234.4%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
Cap. Flow
+$39.3M
Cap. Flow %
17.46%
Top 10 Hldgs %
73.57%
Holding
36
New
9
Increased
13
Reduced
4
Closed
10

Top Buys

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$18.3M
2
FDG icon
American Century Focused Dynamic Growth ETF
FDG
$14.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$14.2M
4
TAN icon
Invesco Solar ETF
TAN
$12.3M
5
ARKW icon
ARK Web x.0 ETF
ARKW
$10M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$16.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$16.4M
3
MBB icon
iShares MBS ETF
MBB
$16.2M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
$9.17M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$8.19M

Sector Composition

1 Healthcare 0.85%
2 Technology 0.5%
3 Consumer Discretionary 0.37%
4 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
26
Home Depot
HD
$406B
$205K 0.09%
+736
New +$205K
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-2,809
Closed -$243K
SKYY icon
28
First Trust Cloud Computing ETF
SKYY
$3.03B
– –
-123,086
Closed -$9.17M
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-138,647
Closed -$16.4M
IAU icon
30
iShares Gold Trust
IAU
$52.2B
– –
-128,604
Closed -$4.37M
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-21,536
Closed -$1.09M
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-124,238
Closed -$16.7M
MBB icon
33
iShares MBS ETF
MBB
$40.9B
– –
-146,683
Closed -$16.2M
SHV icon
34
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-14,093
Closed -$1.56M
VBK icon
35
Vanguard Small-Cap Growth ETF
VBK
$20B
– –
-34,546
Closed -$6.9M
VOT icon
36
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
– –
-42,156
Closed -$6.96M
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