PWS

Paragon Wealth Strategies Portfolio holdings

AUM $363M
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$375M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$9.99M
3
+$4.24M
4
VTV icon
Vanguard Value ETF
VTV
+$3.92M
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$3.91M

Top Sells

1
+$14.7M
2
+$8.51M
3
+$7.82M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.72M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1M

Sector Composition

1 Technology 2.54%
2 Financials 1.17%
3 Healthcare 0.76%
4 Consumer Discretionary 0.63%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-142
127
– –
-48
128
– –
-8
129
– –
-235
130
– –
-195
131
– –
-2
132
– –
-40
133
– –
-707
134
– –
-691
135
– –
-65
136
– –
-108
137
– –
-55
138
– –
0
139
– –
-992
140
– –
-50
141
– –
-213
142
– –
-99
143
– –
-83
144
– –
-743
145
– –
-270
146
– –
-340
147
– –
-111
148
– –
-60
149
– –
-10
150
– –
-25
4 5
6
7 8