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
176
$11K ﹤0.01%
+152
177
$11K ﹤0.01%
+25
178
$11K ﹤0.01%
+184
179
$11K ﹤0.01%
+175
180
$10K ﹤0.01%
+27
181
$10K ﹤0.01%
+86
182
$10K ﹤0.01%
+33
183
$10K ﹤0.01%
+330
184
$10K ﹤0.01%
+217
185
$10K ﹤0.01%
+992
186
$9K ﹤0.01%
+145
187
$9K ﹤0.01%
+63
188
$9K ﹤0.01%
+106
189
$9K ﹤0.01%
+43
190
$9K ﹤0.01%
+110
191
$9K ﹤0.01%
+675
192
$9K ﹤0.01%
+300
193
$9K ﹤0.01%
+16
194
$9K ﹤0.01%
+81
195
$9K ﹤0.01%
+63
196
$9K ﹤0.01%
+178
197
$9K ﹤0.01%
+42
198
$9K ﹤0.01%
+279
199
$8K ﹤0.01%
+29
200
$8K ﹤0.01%
+112
6 7
8
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