PWS
Paragon Wealth Strategies Portfolio holdings
AUM
$363M
1-Year Return
24.36%
This Quarter Return
-1.29%
1 Year Return
+24.36%
3 Year Return
+59.81%
5 Year Return
+234.4%
10 Year Return
–
AUM
$375M
AUM Growth
+$10.1M
(+2.8%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
68.4%
Holding
305
New
1
Increased
19
Reduced
12
Closed
253
Top Buys
| 1 |
Invesco Total Return Bond ETF
GTO
|
+$22.6M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$9.7M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.1M |
| 4 |
Vanguard US Value Factor ETF
VFVA
|
+$3.91M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.85M |
Top Sells
| 1 |
iShares US Transportation ETF
IYT
|
+$14.7M |
| 2 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
+$8.13M |
| 3 |
Amplify Online Retail ETF
IBUY
|
+$7.22M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.67M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$991K |
Sector Composition
| 1 | Technology | 2.54% |
| 2 | Financials | 1.17% |
| 3 | Healthcare | 0.76% |
| 4 | Consumer Discretionary | 0.63% |
| 5 | Communication Services | 0.24% |
