PWS

Paragon Wealth Strategies Portfolio holdings

AUM $363M
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$375M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$9.99M
3
+$4.24M
4
VTV icon
Vanguard Value ETF
VTV
+$3.92M
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$3.91M

Top Sells

1
+$14.7M
2
+$8.51M
3
+$7.82M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.72M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1M

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 Change
in Stake 		Capital Flow
26
$1.04M 0.28%
5,000
27
$906K 0.24%
6,800
28
$805K 0.21%
4,984
+29
29
$770K 0.21%
2,000
30
$633K 0.17%
1,929
+9
31
$602K 0.16%
2,966
32
$594K 0.16%
2,298
-1,050
33
$538K 0.14%
1,341
-145
34
$526K 0.14%
3,200
+100
35
$481K 0.13%
5,035
36
$474K 0.13%
2,894
+14
37
$426K 0.11%
14,000
38
$241K 0.06%
726
39
$239K 0.06%
5,826
40
$238K 0.06%
529
41
$229K 0.06%
2,246
-150
42
$207K 0.06%
2,812
-75
43
– –
-125
44
– –
-12
45
– –
-6
46
– –
-50
47
– –
-4
48
– –
-120
49
– –
-2,094
50
– –
-809
1
2
3 4 5