PWS

Paragon Wealth Strategies Portfolio holdings

AUM $363M
1-Year Return 24.36%
This Quarter Return
+1.43%
1 Year Return
+24.36%
3 Year Return
+59.81%
5 Year Return
+234.4%
10 Year Return
–
AUM
$83.5M
AUM Growth
-$18.3M
Cap. Flow
-$18.7M
Cap. Flow %
-22.35%
Top 10 Hldgs %
85.43%
Holding
292
New
93
Increased
59
Reduced
17
Closed
34

Top Buys

1
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$21.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$15.7M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$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
SH icon
ProShares Short S&P500
SH
$36.2M
2
PSQ icon
ProShares Short QQQ
PSQ
$35.8M
3
TSLA icon
Tesla
TSLA
$166K
4
UNH icon
UnitedHealth
UNH
$76.5K
5
WMT icon
Walmart
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 Shares
Change % 		Capital Flow
RTX icon
126
RTX Corp
RTX
$211B
$13K 0.02%
129
+19
+17% +$1.91K
BA icon
127
Boeing
BA
$174B
$12.8K 0.02%
67
– –
BKI
128
DELISTED
Black Knight, Inc. Common Stock
BKI
$12.7K 0.02%
205
– –
NKE icon
129
Nike
NKE
$109B
$12.6K 0.02%
107
– –
FAST icon
130
Fastenal
FAST
$55.1B
$12.4K 0.01%
524
+2
+0.4% +$47
FIS icon
131
Fidelity National Information Services
FIS
$35.9B
$12.3K 0.01%
181
– –
GD icon
132
General Dynamics
GD
$86.8B
$12.3K 0.01%
49
+35
+250% +$8.76K
PTLC icon
133
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$12K 0.01%
319
– –
MHO icon
134
M/I Homes
MHO
$4.14B
$11.9K 0.01%
257
– –
HDB icon
135
HDFC Bank
HDB
$181B
$11.7K 0.01%
171
– –
SMG icon
136
ScottsMiracle-Gro
SMG
$3.64B
$11.3K 0.01%
233
+3
+1% +$146
DG icon
137
Dollar General
DG
$24B
$10.8K 0.01%
44
– –
RSG icon
138
Republic Services
RSG
$71.7B
$10.7K 0.01%
83
– –
SWKS icon
139
Skyworks Solutions
SWKS
$11.2B
$10.1K 0.01%
111
– –
SO icon
140
Southern Company
SO
$101B
$10K 0.01%
+140
New +$10K
XMTR icon
141
Xometry
XMTR
$2.53B
$9.67K 0.01%
+300
New +$9.67K
PERI icon
142
Perion Network
PERI
$413M
$9.51K 0.01%
376
– –
V icon
143
Visa
V
$666B
$9.14K 0.01%
+44
New +$9.14K
UNP icon
144
Union Pacific
UNP
$131B
$9.07K 0.01%
44
– –
SCI icon
145
Service Corp International
SCI
$10.9B
$8.64K 0.01%
125
– –
LOGI icon
146
Logitech
LOGI
$15.8B
$8.52K 0.01%
137
– –
VKQ icon
147
Invesco Municipal Trust
VKQ
$511M
$8.08K 0.01%
816
+10
+1% +$99
VKI icon
148
Invesco Advantage Municipal Income Trust II
VKI
$374M
$7.64K 0.01%
889
+12
+1% +$103
HYG icon
149
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$7.36K 0.01%
100
+98
+4,900% +$7.22K
AOA icon
150
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$6.95K 0.01%
116
+1
+0.9% +$60
4 5
6
7 8