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
101
$20.4K 0.02%
584
+6
102
$20.3K 0.02%
527
+2
103
$20.1K 0.02%
1,112
104
$20K 0.02%
124
105
$19.5K 0.02%
+200
106
$19.2K 0.02%
+200
107
$18.2K 0.02%
1,064
+2
108
$17.8K 0.02%
54
109
$17.8K 0.02%
68
+10
110
$17.8K 0.02%
113
+1
111
$17.8K 0.02%
260
+110
112
$16.8K 0.02%
70
113
$16.7K 0.02%
354
-1,257
114
$16.7K 0.02%
+78
115
$16.7K 0.02%
+400
116
$15.9K 0.02%
183
117
$15.5K 0.02%
+300
118
$15.1K 0.02%
1,848
+50
119
$14.8K 0.02%
40
+18
120
$14.7K 0.02%
+2,096
121
$14.5K 0.02%
152
122
$14.3K 0.02%
43
+35
123
$14.2K 0.02%
2,300
124
$13.3K 0.02%
+322
125
$13K 0.02%
334
3 4
5
6 7