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
151
$6.56K 0.01%
138
+2
152
$6.53K 0.01%
51
153
$5.84K 0.01%
34
+1
154
$5.72K 0.01%
30
155
$5.7K 0.01%
585
+17
156
$5.53K 0.01%
257
+3
157
$5.32K 0.01%
38
+22
158
$5.01K 0.01%
+63
159
$4.94K 0.01%
+30
160
$4.83K 0.01%
+99
161
$4.67K 0.01%
+36
162
$4.49K 0.01%
1,400
163
$4.45K 0.01%
+53
164
$4.35K 0.01%
540
165
$4.13K ﹤0.01%
+54
166
$3.95K ﹤0.01%
+61
167
$3.74K ﹤0.01%
50
168
$3.63K ﹤0.01%
27
169
$3.45K ﹤0.01%
103
+1
170
$3.41K ﹤0.01%
51
171
$3.18K ﹤0.01%
+19
172
$3.13K ﹤0.01%
30
173
$3.04K ﹤0.01%
+94
174
$3.03K ﹤0.01%
+9
175
$2.98K ﹤0.01%
40
5 6
7
8 9