PWS

Paragon Wealth Strategies Portfolio holdings

AUM $363M
1-Year Return 24.36%
This Quarter Return
-1.29%
1 Year Return
+24.36%
3 Year Return
+59.81%
5 Year Return
+234.4%
10 Year Return
–
AUM
$375M
AUM Growth
+$10.1M
Cap. Flow
+$17.2M
Cap. Flow %
4.57%
Top 10 Hldgs %
68.4%
Holding
305
New
1
Increased
19
Reduced
12
Closed
253

Top Buys

1
GTO icon
Invesco Total Return Bond ETF
GTO
$22.6M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.7M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$4.1M
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
$3.91M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.85M

Top Sells

1
IYT icon
iShares US Transportation ETF
IYT
$14.7M
2
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$8.13M
3
IBUY icon
Amplify Online Retail ETF
IBUY
$7.22M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$1.67M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$991K

Sector Composition

1 Technology 2.54%
2 Financials 1.17%
3 Healthcare 0.76%
4 Consumer Discretionary 0.63%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVAX icon
26
Novavax
NVAX
$1.28B
$1.04M 0.28%
5,000
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$2.83T
$906K 0.24%
6,800
– –
JNJ icon
28
Johnson & Johnson
JNJ
$426B
$805K 0.21%
4,984
+29
+0.6% +$4.68K
MRNA icon
29
Moderna
MRNA
$9.81B
$770K 0.21%
2,000
– –
HD icon
30
Home Depot
HD
$416B
$633K 0.17%
1,929
+9
+0.5% +$2.95K
LOW icon
31
Lowe's Companies
LOW
$151B
$602K 0.16%
2,966
– –
TSLA icon
32
Tesla
TSLA
$1.13T
$594K 0.16%
2,298
-1,050
-31% -$271K
VGT icon
33
Vanguard Information Technology ETF
VGT
$99.5B
$538K 0.14%
1,341
-145
-10% -$58.2K
AMZN icon
34
Amazon
AMZN
$2.49T
$526K 0.14%
3,200
+100
+3% +$16.4K
FSLR icon
35
First Solar
FSLR
$22.2B
$481K 0.13%
5,035
– –
JPM icon
36
JPMorgan Chase
JPM
$811B
$474K 0.13%
2,894
+14
+0.5% +$2.29K
CCD
37
Calamos Dynamic Convertible & Income Fund
CCD
$562M
$426K 0.11%
14,000
– –
ISRG icon
38
Intuitive Surgical
ISRG
$167B
$241K 0.06%
726
– –
HRL icon
39
Hormel Foods
HRL
$14.1B
$239K 0.06%
5,826
– –
COST icon
40
Costco
COST
$426B
$238K 0.06%
529
– –
VT icon
41
Vanguard Total World Stock ETF
VT
$51.7B
$229K 0.06%
2,246
-150
-6% -$15.3K
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$207K 0.06%
2,812
-75
-3% -$5.52K
VZ icon
43
Verizon
VZ
$186B
– –
-338
Closed -$19K
WCLD icon
44
WisdomTree Cloud Computing Fund
WCLD
$340M
– –
-332
Closed -$19K
XPO icon
45
XPO
XPO
$15.3B
– –
-217
Closed -$10K
XSOE icon
46
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
– –
-1,957
Closed -$82K
XYZ
47
Block, Inc.
XYZ
$45.5B
– –
-31
Closed -$8K
LIN icon
48
Linde
LIN
$219B
– –
-17
Closed -$5K
LMT icon
49
Lockheed Martin
LMT
$107B
– –
-110
Closed -$42K
LOGI icon
50
Logitech
LOGI
$15.8B
– –
-134
Closed -$16K
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