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
$164M
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$10.9M
3
+$10.8M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$10.4M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.3M

Top Sells

1
+$551K
2
+$238K
3
+$195K
4
HRL icon
Hormel Foods
HRL
+$190K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$188K

Sector Composition

1 Technology 6.14%
2 Financials 2.21%
3 Healthcare 0.9%
4 Consumer Discretionary 0.87%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-116
177
– –
-610
178
– –
-37
179
– –
-67
180
– –
-2,821
181
– –
-637
182
– –
-1,848
183
– –
-900
184
– –
-100
185
– –
-483
186
– –
-584
187
– –
-58
188
– –
-40
189
– –
-21
190
– –
-70
191
– –
-11
192
– –
0
193
– –
-540
194
– –
-576
195
– –
-69
196
– –
-115
197
– –
-61
198
– –
-44
199
– –
-7
200
– –
-54
6 7
8
9 10