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
$290M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$18M
3
+$17.8M
4
ARTY
iShares Future AI & Tech ETF
ARTY
+$17.5M
5
IBUY icon
Amplify Online Retail ETF
IBUY
+$6.34M

Top Sells

1
+$18.3M
2
+$17.4M
3
+$16.1M
4
ITB icon
iShares US Home Construction ETF
ITB
+$9.86M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.23M

Sector Composition

1 Consumer Discretionary 0.55%
2 Technology 0.38%
3 Healthcare 0.27%
4 Financials 0.13%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$454K 0.16%
1,282
+389
27
$370K 0.13%
1,572
28
$364K 0.13%
+2,868
29
$334K 0.12%
2,684
+154
30
$316K 0.11%
1,421
-728
31
$291K 0.1%
6,236
32
$279K 0.1%
3,749
-216,610
33
$244K 0.08%
+2,037
34
$212K 0.07%
+2,367
35
$207K 0.07%
+1,743
36
– –
-65,868
37
– –
-174,102
1
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