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
126
$22K 0.01%
+95
127
$21K 0.01%
+108
128
$21K 0.01%
+515
129
$21K 0.01%
+489
130
$21K 0.01%
+120
131
$21K 0.01%
+90
132
$21K 0.01%
+615
133
$20K 0.01%
+200
134
$20K 0.01%
+338
135
$20K 0.01%
+68
136
$20K 0.01%
+83
137
$19K 0.01%
+150
138
$19K 0.01%
+259
139
$19K 0.01%
+227
140
$19K 0.01%
+338
141
$19K 0.01%
+332
142
$18K ﹤0.01%
+52
143
$18K ﹤0.01%
+190
144
$18K ﹤0.01%
+515
145
$18K ﹤0.01%
+1,104
146
$18K ﹤0.01%
+175
147
$18K ﹤0.01%
+270
148
$18K ﹤0.01%
+33
149
$18K ﹤0.01%
+33
150
$17K ﹤0.01%
+25
4 5
6
7 8