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
76
$36.1K 0.04%
+6,800
77
$34.7K 0.04%
483
-366
78
$34.6K 0.04%
192
+29
79
$34.4K 0.04%
390
+90
80
$33.9K 0.04%
610
81
$33.6K 0.04%
800
-1,260
82
$32.8K 0.04%
392
+244
83
$31.5K 0.04%
1,298
84
$30.6K 0.04%
813
-22
85
$29.9K 0.04%
208
+200
86
$29.7K 0.04%
1,610
+200
87
$28.8K 0.03%
576
+3
88
$27.1K 0.03%
640
89
$26.5K 0.03%
+100
90
$26.2K 0.03%
+61
91
$25K 0.03%
500
92
$24.4K 0.03%
+1,000
93
$24.3K 0.03%
+341
94
$24.2K 0.03%
707
95
$22.7K 0.03%
691
96
$22.2K 0.03%
+400
97
$22K 0.03%
200
+132
98
$21.9K 0.03%
+115
99
$21.6K 0.03%
259
100
$21.1K 0.03%
1,440
-1,510
2 3
4
5 6