PWS
Paragon Wealth Strategies Portfolio holdings
AUM
$363M
This Quarter Return
+5.74%
1 Year Return
+24.36%
3 Year Return
+59.81%
5 Year Return
+234.4%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+13%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
9.1%
Top 10 Holdings %
Top 10 Hldgs %
61.31%
Holding
47
New
12
Increased
11
Reduced
14
Closed
8
Top Buys
| 1 |
Vanguard US Value Factor ETF
VFVA
|
$16.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.3M |
| 3 |
Vanguard Value ETF
VTV
|
$14.3M |
| 4 |
Apple
AAPL
|
$5.61M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.87M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$17.7M |
| 2 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$5.41M |
| 3 |
Invesco Solar ETF
TAN
|
$5.11M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$2.79M |
| 5 |
ARTY
iShares Future AI & Tech ETF
ARTY
|
$1.95M |
Sector Composition
| 1 | Technology | 2.45% |
| 2 | Financials | 1.23% |
| 3 | Healthcare | 1.06% |
| 4 | Consumer Discretionary | 0.72% |
| 5 | Communication Services | 0.21% |
