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
101
$33K 0.01%
+244
102
$32K 0.01%
+295
103
$32K 0.01%
+124
104
$31K 0.01%
+657
105
$30K 0.01%
+1,298
106
$30K 0.01%
+875
107
$30K 0.01%
+200
108
$30K 0.01%
+285
109
$30K 0.01%
+195
110
$29K 0.01%
+301
111
$28K 0.01%
+545
112
$28K 0.01%
+126
113
$27K 0.01%
+869
114
$27K 0.01%
+142
115
$26K 0.01%
+290
116
$26K 0.01%
+135
117
$26K 0.01%
+130
118
$26K 0.01%
+181
119
$26K 0.01%
+640
120
$25K 0.01%
+2,000
121
$24K 0.01%
+102
122
$24K 0.01%
+98
123
$24K 0.01%
+450
124
$22K 0.01%
+579
125
$22K 0.01%
+707
3 4
5
6 7