PWS
Paragon Wealth Strategies Portfolio holdings
AUM
$363M
1-Year Return
24.36%
This Quarter Return
+6.83%
1 Year Return
+24.36%
3 Year Return
+59.81%
5 Year Return
+234.4%
10 Year Return
–
AUM
$414M
AUM Growth
+$38.4M
(+10%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
69.49%
Holding
54
New
12
Increased
19
Reduced
12
Closed
5
Top Buys
| 1 |
iShares US Financials ETF
IYF
|
$11.7M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
$10.3M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$9.6M |
| 4 |
Vanguard Value ETF
VTV
|
$5.85M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.46M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$11.2M |
| 2 |
ARK Innovation ETF
ARKK
|
$10.6M |
| 3 |
Amplify Online Retail ETF
IBUY
|
$5.02M |
| 4 |
ARK Web x.0 ETF
ARKW
|
$3.88M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
ARK Web x.0 ETF
ARKW
$2.33B
| – | – |
-27,947
| Closed | -$3.88M |
|
|
52
Vanguard Total International Bond ETF
BNDX
$68.4B
| – | – |
-195,861
| Closed | -$11.2M |
|
|
53
Amplify Online Retail ETF
IBUY
$158M
| – | – |
-45,917
| Closed | -$5.02M |
|
54
Vanguard Total World Stock ETF
VT
$51.8B
| – | – |
-2,246
| Closed | -$229K |
|