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
$317M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$29.3M
3
+$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
+$11.5M
2
+$11.3M
3
+$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 Change
in Stake 		Capital Flow
26
$393K 0.12%
18,074
+102
27
$373K 0.12%
693
+179
28
$372K 0.12%
10,923
-541
29
$369K 0.12%
3,458
-3,142
30
$321K 0.1%
+15,642
31
$286K 0.09%
813
32
$243K 0.08%
2,000
-77
33
$243K 0.08%
2,265
-508
34
$231K 0.07%
+5,250
35
$205K 0.06%
+9,374
36
$190K 0.06%
11,136
+67
37
$131K 0.04%
+13,504
38
$88.1K 0.03%
1,129
+3
39
– –
-8,423
40
– –
-7,002
41
– –
-71,057
42
– –
-271,730
43
– –
-3,445
44
– –
-147,841
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