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
151
$17K ﹤0.01%
+160
152
$17K ﹤0.01%
+81
153
$17K ﹤0.01%
+691
154
$16K ﹤0.01%
+274
155
$16K ﹤0.01%
+238
156
$16K ﹤0.01%
+134
157
$16K ﹤0.01%
+205
158
$15K ﹤0.01%
+25
159
$15K ﹤0.01%
+257
160
$14K ﹤0.01%
+124
161
$14K ﹤0.01%
+105
162
$13K ﹤0.01%
+60
163
$13K ﹤0.01%
+402
164
$13K ﹤0.01%
+46
165
$13K ﹤0.01%
+70
166
$13K ﹤0.01%
+508
167
$13K ﹤0.01%
+597
168
$13K ﹤0.01%
+27
169
$13K ﹤0.01%
+161
170
$13K ﹤0.01%
+111
171
$13K ﹤0.01%
+250
172
$12K ﹤0.01%
+440
173
$12K ﹤0.01%
+338
174
$12K ﹤0.01%
+34
175
$11K ﹤0.01%
+108
5 6
7
8 9