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
$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
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
126
$13K 0.02%
129
+19
127
$12.8K 0.02%
67
128
$12.7K 0.02%
205
129
$12.6K 0.02%
107
130
$12.4K 0.01%
524
+2
131
$12.3K 0.01%
181
132
$12.3K 0.01%
49
+35
133
$12K 0.01%
319
134
$11.9K 0.01%
257
135
$11.7K 0.01%
342
136
$11.3K 0.01%
233
+3
137
$10.8K 0.01%
44
138
$10.7K 0.01%
83
139
$10.1K 0.01%
111
140
$10K 0.01%
+140
141
$9.67K 0.01%
+300
142
$9.51K 0.01%
376
143
$9.14K 0.01%
+44
144
$9.07K 0.01%
44
145
$8.64K 0.01%
125
146
$8.52K 0.01%
137
147
$8.08K 0.01%
816
+10
148
$7.64K 0.01%
889
+12
149
$7.36K 0.01%
100
+98
150
$6.95K 0.01%
116
+1
4 5
6
7 8