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
$365M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$9.72M
3
+$9.58M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.52M
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$6.68M

Top Sells

1
+$12.3M
2
+$10.8M
3
+$6.21M
4
ARTY
iShares Future AI & Tech ETF
ARTY
+$4.21M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.87M

Sector Composition

1 Technology 2.82%
2 Financials 1.46%
3 Healthcare 0.86%
4 Consumer Discretionary 0.82%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$135K 0.04%
+1,031
52
$129K 0.04%
+1,923
53
$123K 0.03%
+862
54
$117K 0.03%
+2,087
55
$115K 0.03%
+1,003
56
$101K 0.03%
+743
57
$99K 0.03%
+1,416
58
$96K 0.03%
+624
59
$96K 0.03%
+239
60
$95K 0.03%
+780
61
$89K 0.02%
+2,002
62
$82K 0.02%
+1,957
63
$80K 0.02%
+1,596
64
$80K 0.02%
+938
65
$78K 0.02%
+134
66
$78K 0.02%
+1,170
67
$75K 0.02%
+3,760
68
$69K 0.02%
+2,106
69
$67K 0.02%
+388
70
$66K 0.02%
+761
71
$64K 0.02%
+787
72
$64K 0.02%
+2,094
73
$61K 0.02%
+458
74
$60K 0.02%
+651
75
$59K 0.02%
+243
1 2
3
4 5