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
$375M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$9.7M
3
+$4.1M
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$3.91M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.85M

Top Sells

1
+$14.7M
2
+$8.13M
3
+$7.22M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.67M
5
BNDX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-260
177
– –
-1,031
178
– –
-121
179
– –
-63
180
– –
-1,557
181
– –
-134
182
– –
-145
183
– –
-130
184
– –
-29
185
– –
-417
186
– –
-124
187
– –
-25
188
– –
-3,300
189
– –
-56
190
– –
-30
191
– –
-222
192
– –
-55
193
– –
-46
194
– –
0
195
– –
-348
196
– –
-200
197
– –
-15
198
– –
-5
199
– –
-72
200
– –
-9
6 7
8
9 10