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
$414M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.3M
3
+$9.6M
4
VTV icon
Vanguard Value ETF
VTV
+$5.85M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.46M

Top Sells

1
+$11.2M
2
+$10.6M
3
+$5.02M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$3.88M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.11M

Sector Composition

1 Technology 2.92%
2 Financials 1.18%
3 Consumer Discretionary 0.73%
4 Healthcare 0.57%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$954K 0.23%
30,290
+16,290
27
$884K 0.21%
5,169
+185
28
$843K 0.2%
2,394
+96
29
$817K 0.2%
1,969
+40
30
$790K 0.19%
3,057
+91
31
$715K 0.17%
5,000
32
$577K 0.14%
1,260
-81
33
$567K 0.14%
3,400
+200
34
$539K 0.13%
+35,623
35
$527K 0.13%
+24,205
36
$508K 0.12%
2,000
37
$439K 0.11%
5,035
38
$403K 0.1%
2,543
-351
39
$300K 0.07%
529
40
$270K 0.07%
+15,558
41
$266K 0.06%
+1,043
42
$261K 0.06%
726
43
$259K 0.06%
+3,203
44
$243K 0.06%
+6,476
45
$238K 0.06%
+743
46
$233K 0.06%
4,771
-1,055
47
$232K 0.06%
2,867
+55
48
$224K 0.05%
+1,557
49
$220K 0.05%
+3,060
50
– –
-95,806
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