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
$414M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.3M
3
+$9.6M
4
VTV icon
Vanguard Value ETF
VTV
+$5.85M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.46M

Top Sells

1
+$11.2M
2
+$10.6M
3
+$5.02M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$3.88M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.11M

Sector Composition

1 Technology 2.92%
2 Financials 1.18%
3 Consumer Discretionary 0.73%
4 Healthcare 0.57%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-27,947
52
– –
-195,861
53
– –
-45,917
54
– –
-2,246
1 2
3