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
$83.5M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$15.7M
3
+$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
+$36.2M
2
+$35.8M
3
+$166K
4
UNH icon
UnitedHealth
UNH
+$76.5K
5
WMT icon
Walmart Inc. Common Stock
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 Change
in Stake 		Capital Flow
26
$190K 0.23%
4,168
27
$188K 0.23%
+3,215
28
$177K 0.21%
+3,757
29
$177K 0.21%
11,000
+10,990
30
$175K 0.21%
6,601
31
$149K 0.18%
281
-144
32
$148K 0.18%
5,219
+4,229
33
$144K 0.17%
882
+1
34
$141K 0.17%
1,043
+2
35
$137K 0.16%
391
+4
36
$109K 0.13%
1,726
+1,700
37
$104K 0.12%
+600
38
$103K 0.12%
3,500
+1,500
39
$101K 0.12%
1,039
+1,038
40
$100K 0.12%
743
41
$97.3K 0.12%
790
-1,349
42
$93.4K 0.11%
2,821
+13
43
$91.2K 0.11%
37
44
$89.2K 0.11%
+2,000
45
$89K 0.11%
336
-11
46
$84.8K 0.1%
318
+1
47
$84.6K 0.1%
+3,504
48
$80.2K 0.1%
+1,053
49
$73.9K 0.09%
880
-380
50
$72.2K 0.09%
538
+3
1
2
3 4 5