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
$365M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$9.72M
3
+$9.58M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.52M
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$6.68M

Top Sells

1
+$12.3M
2
+$10.8M
3
+$6.21M
4
ARTY
iShares Future AI & Tech ETF
ARTY
+$4.21M
5
PAVE icon
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 Change
in Stake 		Capital Flow
26
$852K 0.23%
6,800
27
$816K 0.22%
4,955
-7,869
28
$759K 0.21%
3,348
+915
29
$612K 0.17%
1,920
-668
30
$593K 0.16%
1,486
+289
31
$575K 0.16%
2,966
+1
32
$533K 0.15%
3,100
33
$470K 0.13%
2,000
34
$463K 0.13%
+8,111
35
$456K 0.12%
5,035
36
$448K 0.12%
2,880
+14
37
$436K 0.12%
14,000
-555
38
$278K 0.08%
5,826
-410
39
$248K 0.07%
+2,396
40
$223K 0.06%
+726
41
$212K 0.06%
+2,887
42
$209K 0.06%
+529
43
$208K 0.06%
6,473
-499
44
$199K 0.05%
+3,060
45
$165K 0.05%
+992
46
$150K 0.04%
+2,902
47
$146K 0.04%
+1,557
48
$146K 0.04%
+617
49
$143K 0.04%
+1,443
50
$136K 0.04%
+3,300
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