PWS

Paragon Wealth Strategies Portfolio holdings

AUM $363M
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.5M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$15.7M
3
+$10.9M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$908K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$846K

Top Sells

1
+$36.2M
2
+$35.8M
3
+$166K
4
UNH icon
UnitedHealth
UNH
+$76.5K
5
WMT icon
Walmart Inc
WMT
+$59.4K

Sector Composition

1 Technology 10.11%
2 Financials 5.41%
3 Healthcare 2.45%
4 Consumer Discretionary 1.9%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.81K ﹤0.01%
+58
177
$2.8K ﹤0.01%
+50
178
$2.75K ﹤0.01%
54
+1
179
$2.71K ﹤0.01%
+13
180
$2.7K ﹤0.01%
+19
181
$2.68K ﹤0.01%
+58
182
$2.61K ﹤0.01%
+94
183
$2.6K ﹤0.01%
+44
184
$2.53K ﹤0.01%
+45
185
$2.46K ﹤0.01%
9
186
$2.43K ﹤0.01%
+11
187
$2.36K ﹤0.01%
+12
188
$2.28K ﹤0.01%
+133
189
$2.27K ﹤0.01%
+92
190
$2.24K ﹤0.01%
+19
191
$2.15K ﹤0.01%
+58
192
$2.07K ﹤0.01%
+30
193
$2.06K ﹤0.01%
20
-177
194
$2.06K ﹤0.01%
+26
195
$2.04K ﹤0.01%
44
196
$1.99K ﹤0.01%
244
197
$1.94K ﹤0.01%
213
198
$1.86K ﹤0.01%
+6
199
$1.84K ﹤0.01%
+21
200
$1.7K ﹤0.01%
+6
6 7
8
9 10