PWS
Paragon Wealth Strategies Portfolio holdings
AUM
$363M
1-Year Return
24.36%
This Quarter Return
-2.73%
1 Year Return
+24.36%
3 Year Return
+59.81%
5 Year Return
+234.4%
10 Year Return
–
AUM
$335M
AUM Growth
+$18.5M
(+5.9%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
85.99%
Holding
43
New
5
Increased
19
Reduced
10
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.19M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.17M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$8.15M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$8.04M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$5.71M |
Top Sells
| 1 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
$12.5M |
| 2 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$3.32M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.22M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$321K |
| 5 |
Moderna
MRNA
|
$243K |
Sector Composition
| 1 | Technology | 3.24% |
| 2 | Financials | 2.31% |
| 3 | Consumer Discretionary | 0.62% |
| 4 | Healthcare | 0.38% |
| 5 | Communication Services | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$426B
| $384K | 0.11% |
679
-14
| -2% | -$7.91K |
|
|
CCD
27
Calamos Dynamic Convertible & Income Fund
CCD
$562M
| $339K | 0.1% |
18,188
+114
| +0.6% | +$2.13K |
|
28
NVIDIA
NVDA
$4.05T
| $328K | 0.1% |
7,530
-4,300
| -36% | -$187K |
|
29
CSX Corp
CSX
$60.3B
| $318K | 0.09% |
10,344
-579
| -5% | -$17.8K |
|
30
Exxon Mobil
XOM
$465B
| $268K | 0.08% |
2,277
+12
| +0.5% | +$1.41K |
|
31
Vanguard Growth ETF
VUG
$186B
| $264K | 0.08% |
+970
| New | +$264K |
|
32
Amazon
AMZN
$2.48T
| $249K | 0.07% |
+1,956
| New | +$249K |
|
33
iShares National Muni Bond ETF
MUB
$38.9B
| $241K | 0.07% |
2,354
-1,104
| -32% | -$113K |
|
34
Reaves Utility Income Fund
UTG
$3.32B
| $228K | 0.07% |
+9,259
| New | +$228K |
|
35
Starbucks
SBUX
$97.1B
| $214K | 0.06% |
+2,349
| New | +$214K |
|
36
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $210K | 0.06% |
10,148
+774
| +8% | +$16K |
|
|
MMD
37
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$278M
| $178K | 0.05% |
11,158
+22
| +0.2% | +$350 |
|
38
Helix Energy Solutions
HLX
$926M
| $112K | 0.03% |
+10,000
| New | +$112K |
|
|
39
Moderna
MRNA
$9.81B
| – | – |
-2,000
| Closed | -$243K |
|
40
Netflix
NFLX
$528B
| – | – |
-525
| Closed | -$231K |
|
41
NIO
NIO
$13.4B
| – | – |
-13,504
| Closed | -$131K |
|
42
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.29B
| – | – |
-1,129
| Closed | -$88.1K |
|
|
43
ProShares UltraPro QQQ
TQQQ
$26.5B
| – | – |
-7,821
| Closed | -$321K |
|