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
$83.5M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$15.7M
3
+$10.9M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$908K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$846K

Top Sells

1
+$36.2M
2
+$35.8M
3
+$166K
4
UNH icon
UnitedHealth
UNH
+$76.5K
5
WMT icon
Walmart Inc. Common Stock
WMT
+$59.4K

Sector Composition

1 Technology 10.11%
2 Financials 5.41%
3 Healthcare 2.45%
4 Consumer Discretionary 1.9%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$69.9K 0.08%
250
+50
52
$66.3K 0.08%
500
53
$62.6K 0.08%
+1,403
54
$62.4K 0.07%
+1,000
55
$61.5K 0.07%
+1,000
56
$60.8K 0.07%
+2,300
57
$59.5K 0.07%
900
58
$58.1K 0.07%
803
+6
59
$55.7K 0.07%
114
60
$54.2K 0.06%
2,475
61
$53.6K 0.06%
332
-50
62
$53.5K 0.06%
629
63
$49.7K 0.06%
540
64
$49.6K 0.06%
+813
65
$49.4K 0.06%
+1,039
66
$46.9K 0.06%
503
+3
67
$46.5K 0.06%
4,000
68
$44.8K 0.05%
704
+260
69
$41.9K 0.05%
276
+229
70
$41.6K 0.05%
438
+3
71
$40.7K 0.05%
840
72
$39.7K 0.05%
2,000
+1,000
73
$39.4K 0.05%
355
-433
74
$36.5K 0.04%
+637
75
$36.4K 0.04%
106
1 2
3
4 5