PWS

Paragon Wealth Strategies Portfolio holdings

AUM $363M
This Quarter Return
+10.62%
1 Year Return
+24.36%
3 Year Return
+59.81%
5 Year Return
+234.4%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
Cap. Flow
+$3.92M
Cap. Flow %
1.08%
Top 10 Hldgs %
90.09%
Holding
46
New
8
Increased
13
Reduced
8
Closed
6

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$45.7M
2
DFIV icon
Dimensional International Value ETF
DFIV
$43M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$42.3M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
$30.7M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$28.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$41.6M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$40.5M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$28.4M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$26.3M
5
SOXX icon
iShares Semiconductor ETF
SOXX
$15M

Sector Composition

1 Technology 3.35%
2 Financials 1.17%
3 Consumer Discretionary 0.62%
4 Healthcare 0.42%
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
$556M
$362K 0.1%
18,311
+123
+0.7% +$2.43K
CSX icon
27
CSX Corp
CSX
$60.6B
$359K 0.1%
10,344
– –
AMZN icon
28
Amazon
AMZN
$2.44T
$297K 0.08%
1,956
– –
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$258K 0.07%
5,458
+384
+8% +$18.1K
MUB icon
30
iShares National Muni Bond ETF
MUB
$38.6B
$258K 0.07%
2,376
+22
+0.9% +$2.39K
NFLX icon
31
Netflix
NFLX
$513B
$256K 0.07%
+525
New +$256K
UTG icon
32
Reaves Utility Income Fund
UTG
$3.39B
$249K 0.07%
9,304
+45
+0.5% +$1.2K
XOM icon
33
Exxon Mobil
XOM
$487B
$229K 0.06%
2,290
+13
+0.6% +$1.3K
SBUX icon
34
Starbucks
SBUX
$100B
$226K 0.06%
2,350
+1
+0% +$96
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$222K 0.06%
+2,671
New +$222K
VTV icon
36
Vanguard Value ETF
VTV
$144B
$221K 0.06%
+1,479
New +$221K
LLY icon
37
Eli Lilly
LLY
$657B
$221K 0.06%
+378
New +$221K
SOXX icon
38
iShares Semiconductor ETF
SOXX
$13.6B
$201K 0.06%
349
-26,107
-99% -$15M
MMD
39
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
$181K 0.05%
11,158
– –
HLX icon
40
Helix Energy Solutions
HLX
$969M
$103K 0.03%
10,000
– –
COWZ icon
41
Pacer US Cash Cows 100 ETF
COWZ
$20B
– –
-575,018
Closed -$28.4M
FNDF icon
42
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
– –
-1,280,283
Closed -$40.5M
PSEC icon
43
Prospect Capital
PSEC
$1.38B
– –
-593,101
Closed -$3.59M
RPV icon
44
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
– –
-358,011
Closed -$26.3M
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-97,238
Closed -$41.6M
VUG icon
46
Vanguard Growth ETF
VUG
$185B
– –
-970
Closed -$264K
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