PWS
Paragon Wealth Strategies Portfolio holdings
AUM
$363M
1-Year Return
24.36%
This Quarter Return
-3.83%
1 Year Return
+24.36%
3 Year Return
+59.81%
5 Year Return
+234.4%
10 Year Return
–
AUM
$382M
AUM Growth
-$31.8M
(-7.7%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
74.13%
Holding
59
New
10
Increased
21
Reduced
12
Closed
9
Top Buys
| 1 |
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
|
$32.6M |
| 2 |
Fidelity Value Factor ETF
FVAL
|
$26.4M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$25.4M |
| 4 |
iShares Russell 2500 ETF
SMMD
|
$25.4M |
| 5 |
Vanguard Financials ETF
VFH
|
$15.4M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$28.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$20.7M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$17.1M |
| 4 |
ARTY
iShares Future AI & Tech ETF
ARTY
|
$14.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| – | – |
-141,730
| Closed | -$12.4M |
|
52
Vanguard Total Bond Market
BND
$135B
| – | – |
-120,449
| Closed | -$10.2M |
|
53
American Century Focused Dynamic Growth ETF
FDG
$348M
| – | – |
-3,203
| Closed | -$259K |
|
54
iShares US Financials ETF
IYF
$4B
| – | – |
-134,774
| Closed | -$11.7M |
|
55
Lam Research
LRCX
$129B
| – | – |
-3,060
| Closed | -$220K |
|
56
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$452M
| – | – |
-66,180
| Closed | -$4.5M |
|
|
57
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| – | – |
-50,173
| Closed | -$17.1M |
|
58
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.77B
| – | – |
-83,612
| Closed | -$11.2M |
|
|
ARTY
59
iShares Future AI & Tech ETF
ARTY
$1.36B
| – | – |
-358,927
| Closed | -$14.9M |
|