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
$365M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$9.72M
3
+$9.58M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.52M
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$6.68M

Top Sells

1
+$12.3M
2
+$10.8M
3
+$6.21M
4
ARTY
iShares Future AI & Tech ETF
ARTY
+$4.21M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.87M

Sector Composition

1 Technology 2.82%
2 Financials 1.46%
3 Healthcare 0.86%
4 Consumer Discretionary 0.82%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$58K 0.02%
+400
77
$56K 0.02%
+534
78
$54K 0.01%
+351
79
$49K 0.01%
+540
80
$47K 0.01%
+405
81
$46K 0.01%
+417
82
$46K 0.01%
+133
83
$43K 0.01%
+113
84
$42K 0.01%
+2,475
85
$42K 0.01%
+110
86
$41K 0.01%
+1,000
87
$41K 0.01%
+809
88
$41K 0.01%
+373
89
$40K 0.01%
+750
90
$40K 0.01%
+280
91
$39K 0.01%
+1,117
92
$39K 0.01%
+222
93
$38K 0.01%
+564
94
$38K 0.01%
+840
95
$38K 0.01%
+348
96
$37K 0.01%
+515
97
$35K 0.01%
+417
98
$34K 0.01%
+94
99
$33K 0.01%
+795
100
$33K 0.01%
+261
2 3
4
5 6