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
$335M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$8.17M
3
+$8.15M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$8.04M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.71M

Top Sells

1
+$12.5M
2
+$3.32M
3
+$2.22M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$321K
5
MRNA icon
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 Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$409B
$384K 0.11%
679
-14
CCD
27
Calamos Dynamic Convertible & Income Fund
CCD
$571M
$339K 0.1%
18,188
+114
NVDA icon
28
NVIDIA
NVDA
$4.41T
$328K 0.1%
7,530
-4,300
CSX icon
29
CSX Corp
CSX
$65.1B
$318K 0.09%
10,344
-579
XOM icon
30
Exxon Mobil
XOM
$487B
$268K 0.08%
2,277
+12
VUG icon
31
Vanguard Growth ETF
VUG
$202B
$264K 0.08%
+970
AMZN icon
32
Amazon
AMZN
$2.51T
$249K 0.07%
+1,956
MUB icon
33
iShares National Muni Bond ETF
MUB
$41.4B
$241K 0.07%
2,354
-1,104
UTG icon
34
Reaves Utility Income Fund
UTG
$3.35B
$228K 0.07%
+9,259
SBUX icon
35
Starbucks
SBUX
$96.9B
$214K 0.06%
+2,349
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$19B
$210K 0.06%
10,148
+774
MMD
37
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$178K 0.05%
11,158
+22
HLX icon
38
Helix Energy Solutions
HLX
$1.03B
$112K 0.03%
+10,000
MRNA icon
39
Moderna
MRNA
$9.4B
– –
-2,000
NFLX icon
40
Netflix
NFLX
$463B
– –
-5,250
NIO icon
41
NIO
NIO
$12.7B
– –
-13,504
TMF icon
42
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.31B
– –
-1,129
TQQQ icon
43
ProShares UltraPro QQQ
TQQQ
$31.3B
– –
-15,642
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