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
$329M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.3M
3
+$14.3M
4
AAPL icon
Apple
AAPL
+$5.61M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.87M

Top Sells

1
+$17.7M
2
+$5.41M
3
+$5.11M
4
VCR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$790K 0.24%
2,588
-78
27
$703K 0.21%
+6,800
28
$627K 0.19%
5,224
+2,540
29
$564K 0.17%
+2,965
30
$542K 0.16%
2,433
+861
31
$480K 0.15%
3,100
32
$465K 0.14%
+14,555
33
$440K 0.13%
+5,035
34
$436K 0.13%
2,866
-2
35
$429K 0.13%
1,197
-85
36
$298K 0.09%
6,236
37
$262K 0.08%
+2,000
38
$224K 0.07%
+6,972
39
$217K 0.07%
+1,000
40
– –
-11,871
41
– –
-3,749
42
– –
-11,109
43
– –
-2,037
44
– –
-2,367
45
– –
-47,291
46
– –
-19,123
47
– –
-11,511
1
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