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
$225M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$14.3M
3
+$14.2M
4
TAN icon
Invesco Solar ETF
TAN
+$12.3M
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$10M

Top Sells

1
+$16.7M
2
+$16.4M
3
+$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 Change
in Stake 		Capital Flow
26
$205K 0.09%
+736
27
– –
-2,809
28
– –
-123,086
29
– –
-138,647
30
– –
-128,604
31
– –
-21,536
32
– –
-124,238
33
– –
-146,683
34
– –
-14,093
35
– –
-34,546
36
– –
-42,156
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