PWS
Paragon Wealth Strategies Portfolio holdings
AUM
$363M
1-Year Return
24.36%
This Quarter Return
+5.9%
1 Year Return
+24.36%
3 Year Return
+59.81%
5 Year Return
+234.4%
10 Year Return
–
AUM
$365M
AUM Growth
+$36.3M
(+11%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
63.7%
Holding
306
New
257
Increased
17
Reduced
14
Closed
2
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$9.84M |
| 2 |
Vanguard Value ETF
VTV
|
$9.72M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$9.58M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.52M |
| 5 |
Vanguard US Value Factor ETF
VFVA
|
$6.68M |
Top Sells
| 1 |
Invesco Solar ETF
TAN
|
$12.3M |
| 2 |
ARK Web x.0 ETF
ARKW
|
$10.8M |
| 3 |
Amplify Online Retail ETF
IBUY
|
$6.21M |
| 4 |
ARTY
iShares Future AI & Tech ETF
ARTY
|
$4.21M |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
$3.87M |
Sector Composition
| 1 | Technology | 2.82% |
| 2 | Financials | 1.46% |
| 3 | Healthcare | 0.86% |
| 4 | Consumer Discretionary | 0.82% |
| 5 | Communication Services | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.83T
| $852K | 0.23% |
6,800
| – | – |
|
27
Johnson & Johnson
JNJ
$426B
| $816K | 0.22% |
4,955
-7,869
| -61% | -$1.3M |
|
28
Tesla
TSLA
$1.13T
| $759K | 0.21% |
3,348
+915
| +38% | +$207K |
|
29
Home Depot
HD
$416B
| $612K | 0.17% |
1,920
-668
| -26% | -$213K |
|
30
Vanguard Information Technology ETF
VGT
$99.5B
| $593K | 0.16% |
1,486
+289
| +24% | +$115K |
|
31
Lowe's Companies
LOW
$151B
| $575K | 0.16% |
2,966
+1
| +0% | +$194 |
|
32
Amazon
AMZN
$2.49T
| $533K | 0.15% |
3,100
| – | – |
|
33
Moderna
MRNA
$9.81B
| $470K | 0.13% |
2,000
| – | – |
|
34
Invesco Total Return Bond ETF
GTO
$1.92B
| $463K | 0.13% |
+8,111
| New | +$463K |
|
35
First Solar
FSLR
$22.2B
| $456K | 0.12% |
5,035
| – | – |
|
36
JPMorgan Chase
JPM
$811B
| $448K | 0.12% |
2,880
+14
| +0.5% | +$2.18K |
|
|
CCD
37
Calamos Dynamic Convertible & Income Fund
CCD
$562M
| $436K | 0.12% |
14,000
-555
| -4% | -$17.3K |
|
38
Hormel Foods
HRL
$14.1B
| $278K | 0.08% |
5,826
-410
| -7% | -$19.6K |
|
39
Vanguard Total World Stock ETF
VT
$51.7B
| $248K | 0.07% |
+2,396
| New | +$248K |
|
40
Intuitive Surgical
ISRG
$167B
| $223K | 0.06% |
+726
| New | +$223K |
|
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $212K | 0.06% |
+2,887
| New | +$212K |
|
42
Costco
COST
$426B
| $209K | 0.06% |
+529
| New | +$209K |
|
43
CSX Corp
CSX
$60.3B
| $208K | 0.06% |
6,473
-499
| -7% | -$16K |
|
44
Lam Research
LRCX
$129B
| $199K | 0.05% |
+3,060
| New | +$199K |
|
45
Teladoc Health
TDOC
$1.38B
| $165K | 0.05% |
+992
| New | +$165K |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $150K | 0.04% |
+2,902
| New | +$150K |
|
47
Advanced Micro Devices
AMD
$247B
| $146K | 0.04% |
+1,557
| New | +$146K |
|
48
Vanguard Mid-Cap ETF
VO
$87B
| $146K | 0.04% |
+617
| New | +$146K |
|
49
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $143K | 0.04% |
+1,443
| New | +$143K |
|
50
Bank of America
BAC
$367B
| $136K | 0.04% |
+3,300
| New | +$136K |
|