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
$382M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$26.4M
3
+$25.4M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$25.4M
5
VFH icon
Vanguard Financials ETF
VFH
+$15.4M

Top Sells

1
+$28.5M
2
+$20.7M
3
+$17.1M
4
ARTY
iShares Future AI & Tech ETF
ARTY
+$14.9M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$12.4M

Sector Composition

1 Technology 3.03%
2 Financials 1.35%
3 Consumer Discretionary 0.71%
4 Healthcare 0.49%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-120,449
52
– –
-3,203
53
– –
-134,774
54
– –
-3,060
55
– –
-66,180
56
– –
-50,173
57
– –
-141,730
58
– –
-83,612
59
– –
-358,927
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3