PWS
Paragon Wealth Strategies Portfolio holdings
AUM
$363M
1-Year Return
24.36%
This Quarter Return
+8.28%
1 Year Return
+24.36%
3 Year Return
+59.81%
5 Year Return
+234.4%
10 Year Return
–
AUM
$164M
AUM Growth
+$80.8M
(+97%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
46.26%
Top 10 Holdings %
Top 10 Hldgs %
79.78%
Holding
262
New
7
Increased
17
Reduced
7
Closed
218
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$18.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$10.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$10.8M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$10.4M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.3M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$551K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$238K |
| 3 |
Chevron
CVX
|
$195K |
| 4 |
Hormel Foods
HRL
|
$190K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$188K |
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Financials | 2.21% |
| 3 | Healthcare | 0.9% |
| 4 | Consumer Discretionary | 0.87% |
| 5 | Communication Services | 0.25% |
