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
$382M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$26.4M
3
+$25.4M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$25.4M
5
VFH icon
Vanguard Financials ETF
VFH
+$15.4M

Top Sells

1
+$28.5M
2
+$20.7M
3
+$17.1M
4
ARTY
iShares Future AI & Tech ETF
ARTY
+$14.9M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$12.4M

Sector Composition

1 Technology 3.03%
2 Financials 1.35%
3 Consumer Discretionary 0.71%
4 Healthcare 0.49%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$903K 0.24%
2,514
+120
27
$708K 0.19%
18,918
+12,442
28
$618K 0.16%
3,058
+1
29
$604K 0.16%
23,541
-6,749
30
$596K 0.16%
1,989
+20
31
$590K 0.15%
3,620
+220
32
$532K 0.14%
28,374
+4,169
33
$506K 0.13%
38,921
+3,298
34
$473K 0.12%
1,136
-124
35
$442K 0.12%
+8,874
36
$422K 0.11%
5,035
37
$403K 0.11%
1,402
+659
38
$368K 0.1%
5,000
39
$351K 0.09%
2,576
+33
40
$345K 0.09%
2,000
41
$305K 0.08%
529
42
$258K 0.07%
+7,455
43
$256K 0.07%
+2,082
44
$256K 0.07%
1,078
+35
45
$253K 0.07%
17,607
+2,049
46
$234K 0.06%
2,139
+582
47
$225K 0.06%
4,368
-403
48
$223K 0.06%
2,877
+10
49
$219K 0.06%
726
50
$157K 0.04%
+10,616
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