PWS

Paragon Wealth Strategies Portfolio holdings

AUM $363M
1-Year Return 24.36%
This Quarter Return
+6.73%
1 Year Return
+24.36%
3 Year Return
+59.81%
5 Year Return
+234.4%
10 Year Return
–
AUM
$317M
AUM Growth
+$152M
Cap. Flow
+$145M
Cap. Flow %
45.75%
Top 10 Hldgs %
82.97%
Holding
44
New
8
Increased
19
Reduced
8
Closed
6

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$33.6M
2
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$29.3M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$22.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$21.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
$20.3M

Top Sells

1
TAN icon
Invesco Solar ETF
TAN
$11.5M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$11.3M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$10.3M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$7.46M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.73M

Sector Composition

1 Technology 3.92%
2 Financials 2.42%
3 Consumer Discretionary 0.56%
4 Healthcare 0.44%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCD
26
Calamos Dynamic Convertible & Income Fund
CCD
$561M
$393K 0.12%
18,074
+102
+0.6% +$2.22K
COST icon
27
Costco
COST
$424B
$373K 0.12%
693
+179
+35% +$96.3K
CSX icon
28
CSX Corp
CSX
$60.8B
$372K 0.12%
10,923
-541
-5% -$18.4K
MUB icon
29
iShares National Muni Bond ETF
MUB
$38.7B
$369K 0.12%
3,458
-3,142
-48% -$335K
TQQQ icon
30
ProShares UltraPro QQQ
TQQQ
$26.5B
$321K 0.1%
+7,821
New +$321K
VRTX icon
31
Vertex Pharmaceuticals
VRTX
$102B
$286K 0.09%
813
– –
MRNA icon
32
Moderna
MRNA
$9.45B
$243K 0.08%
2,000
-77
-4% -$9.36K
XOM icon
33
Exxon Mobil
XOM
$480B
$243K 0.08%
2,265
-508
-18% -$54.5K
NFLX icon
34
Netflix
NFLX
$533B
$231K 0.07%
+525
New +$231K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$205K 0.06%
+9,374
New +$205K
MMD
36
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$274M
$190K 0.06%
11,136
+67
+0.6% +$1.14K
NIO icon
37
NIO
NIO
$13.8B
$131K 0.04%
+13,504
New +$131K
TMF icon
38
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.03B
$88.1K 0.03%
1,129
+3
+0.3% +$234
BND icon
39
Vanguard Total Bond Market
BND
$134B
– –
-8,423
Closed -$622K
GTO icon
40
Invesco Total Return Bond ETF
GTO
$1.91B
– –
-7,002
Closed -$331K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
– –
-71,057
Closed -$10.3M
SRLN icon
42
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
– –
-271,730
Closed -$11.3M
SUB icon
43
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-3,445
Closed -$361K
TAN icon
44
Invesco Solar ETF
TAN
$730M
– –
-147,841
Closed -$11.5M
1
2