PWS
Paragon Wealth Strategies Portfolio holdings
AUM
$363M
1-Year Return
24.36%
This Quarter Return
+5.9%
1 Year Return
+24.36%
3 Year Return
+59.81%
5 Year Return
+234.4%
10 Year Return
–
AUM
$365M
AUM Growth
+$36.3M
(+11%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
63.7%
Holding
306
New
257
Increased
17
Reduced
14
Closed
2
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
+$9.84M |
| 2 |
Vanguard Value ETF
VTV
|
+$9.72M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$9.58M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$7.52M |
| 5 |
Vanguard US Value Factor ETF
VFVA
|
+$6.68M |
Top Sells
| 1 |
Invesco Solar ETF
TAN
|
+$12.3M |
| 2 |
ARK Web x.0 ETF
ARKW
|
+$10.8M |
| 3 |
Amplify Online Retail ETF
IBUY
|
+$6.21M |
| 4 |
ARTY
iShares Future AI & Tech ETF
ARTY
|
+$4.21M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blackstone
BX
$135B
| $11K | ﹤0.01% |
+108
| New | +$11K |
|
177
Consolidated Edison
ED
$35B
| $11K | ﹤0.01% |
+152
| New | +$11K |
|
178
Illumina
ILMN
$15.1B
| $11K | ﹤0.01% |
+25
| New | +$11K |
|
179
Marvell Technology
MRVL
$57.6B
| $11K | ﹤0.01% |
+184
| New | +$11K |
|
180
Deere & Co
DE
$130B
| $10K | ﹤0.01% |
+27
| New | +$10K |
|
|
DFS
181
DELISTED
Discover Financial Services
DFS
| $10K | ﹤0.01% |
+86
| New | +$10K |
|
182
FedEx
FDX
$53.1B
| $10K | ﹤0.01% |
+33
| New | +$10K |
|
183
Tootsie Roll Industries
TR
$3B
| $10K | ﹤0.01% |
+330
| New | +$10K |
|
184
XPO
XPO
$15.4B
| $10K | ﹤0.01% |
+217
| New | +$10K |
|
|
IEC
185
DELISTED
IEC Electronics Corp.
IEC
| $10K | ﹤0.01% |
+992
| New | +$10K |
|
186
SAP
SAP
$316B
| $9K | ﹤0.01% |
+63
| New | +$9K |
|
187
Uber
UBER
$199B
| $9K | ﹤0.01% |
+178
| New | +$9K |
|
188
Union Pacific
UNP
$129B
| $9K | ﹤0.01% |
+42
| New | +$9K |
|
|
ABB
189
DELISTED
ABB Ltd.
ABB
| $9K | ﹤0.01% |
+279
| New | +$9K |
|
190
Archer Daniels Midland
ADM
$29.9B
| $9K | ﹤0.01% |
+145
| New | +$9K |
|
191
Applied Materials
AMAT
$130B
| $9K | ﹤0.01% |
+63
| New | +$9K |
|
192
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $9K | ﹤0.01% |
+106
| New | +$9K |
|
193
Dollar General
DG
$23B
| $9K | ﹤0.01% |
+43
| New | +$9K |
|
194
First Trust Water ETF
FIW
$1.91B
| $9K | ﹤0.01% |
+110
| New | +$9K |
|
195
ING
ING
$71B
| $9K | ﹤0.01% |
+675
| New | +$9K |
|
196
QuantumScape
QS
$4.83B
| $9K | ﹤0.01% |
+300
| New | +$9K |
|
197
Regeneron Pharmaceuticals
REGN
$59B
| $9K | ﹤0.01% |
+16
| New | +$9K |
|
198
Republic Services
RSG
$71.2B
| $9K | ﹤0.01% |
+81
| New | +$9K |
|
199
Accenture
ACN
$157B
| $8K | ﹤0.01% |
+27
| New | +$8K |
|
200
Autodesk
ADSK
$69.3B
| $8K | ﹤0.01% |
+29
| New | +$8K |
|