PWS

Paragon Wealth Strategies Portfolio holdings

AUM $363M
This Quarter Return
+1.43%
1 Year Return
+24.36%
3 Year Return
+59.81%
5 Year Return
+234.4%
10 Year Return
–
AUM
$83.5M
AUM Growth
+$83.5M
Cap. Flow
-$18.7M
Cap. Flow %
-22.35%
Top 10 Hldgs %
85.43%
Holding
292
New
93
Increased
60
Reduced
16
Closed
34

Top Buys

1
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$21.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$15.7M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$10.9M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$908K
5
MUB icon
iShares National Muni Bond ETF
MUB
$846K

Top Sells

1
SH icon
ProShares Short S&P500
SH
$36.2M
2
PSQ icon
ProShares Short QQQ
PSQ
$35.8M
3
TSLA icon
Tesla
TSLA
$166K
4
UNH icon
UnitedHealth
UNH
$76.5K
5
WMT icon
Walmart
WMT
$59.4K

Sector Composition

1 Technology 10.11%
2 Financials 5.41%
3 Healthcare 2.45%
4 Consumer Discretionary 1.9%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HRL icon
26
Hormel Foods
HRL
$13.9B
$190K 0.23%
4,168
– –
VGIT icon
27
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$188K 0.23%
+3,215
New +$188K
UST icon
28
ProShares Ultra 7-10 Year Treasury
UST
$19.1M
$177K 0.21%
+3,757
New +$177K
MMD
29
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
$177K 0.21%
11,000
+10,990
+109,900% +$176K
PAVE icon
30
Global X US Infrastructure Development ETF
PAVE
$9.25B
$175K 0.21%
6,601
– –
UNH icon
31
UnitedHealth
UNH
$279B
$149K 0.18%
281
-144
-34% -$76.5K
UTG icon
32
Reaves Utility Income Fund
UTG
$3.33B
$148K 0.18%
5,219
+4,229
+427% +$120K
LSTR icon
33
Landstar System
LSTR
$4.55B
$144K 0.17%
882
+1
+0.1% +$163
ALL icon
34
Allstate
ALL
$53.9B
$141K 0.17%
1,043
+2
+0.2% +$271
VOO icon
35
Vanguard S&P 500 ETF
VOO
$724B
$137K 0.16%
391
+4
+1% +$1.41K
OXY icon
36
Occidental Petroleum
OXY
$45.6B
$109K 0.13%
1,726
+1,700
+6,538% +$107K
FDX icon
37
FedEx
FDX
$53.2B
$104K 0.12%
+600
New +$104K
NFLX icon
38
Netflix
NFLX
$521B
$103K 0.12%
350
+150
+75% +$44.2K
STIP icon
39
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$101K 0.12%
1,039
+1,038
+103,800% +$101K
THG icon
40
Hanover Insurance
THG
$6.35B
$100K 0.12%
743
– –
TSLA icon
41
Tesla
TSLA
$1.08T
$97.3K 0.12%
790
-1,349
-63% -$166K
BAC icon
42
Bank of America
BAC
$371B
$93.4K 0.11%
2,821
+13
+0.5% +$431
AZO icon
43
AutoZone
AZO
$70.1B
$91.2K 0.11%
37
– –
KR icon
44
Kroger
KR
$45.1B
$89.2K 0.11%
+2,000
New +$89.2K
ENPH icon
45
Enphase Energy
ENPH
$4.85B
$89K 0.11%
336
-11
-3% -$2.92K
QQQ icon
46
Invesco QQQ Trust
QQQ
$364B
$84.8K 0.1%
318
+1
+0.3% +$267
UBT icon
47
ProShares Ultra 20+ Year Treasury
UBT
$126M
$84.6K 0.1%
+3,504
New +$84.6K
TMF icon
48
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.95B
$80.2K 0.1%
+1,053
New +$80.2K
AMZN icon
49
Amazon
AMZN
$2.41T
$73.9K 0.09%
880
-380
-30% -$31.9K
JPM icon
50
JPMorgan Chase
JPM
$824B
$72.2K 0.09%
538
+3
+0.6% +$403
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