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
201
$8K ﹤0.01%
+1,000
202
$8K ﹤0.01%
+376
203
$8K ﹤0.01%
+186
204
$8K ﹤0.01%
+27
205
$8K ﹤0.01%
+30
206
$8K ﹤0.01%
+31
207
$7K ﹤0.01%
+50
208
$7K ﹤0.01%
+32
209
$7K ﹤0.01%
+64
210
$7K ﹤0.01%
+100
211
$7K ﹤0.01%
+132
212
$7K ﹤0.01%
+330
213
$7K ﹤0.01%
+125
214
$6K ﹤0.01%
+121
215
$6K ﹤0.01%
+30
216
$6K ﹤0.01%
+133
217
$6K ﹤0.01%
+24
218
$6K ﹤0.01%
+55
219
$6K ﹤0.01%
+74
220
$6K ﹤0.01%
+99
221
$6K ﹤0.01%
+32
222
$5K ﹤0.01%
+78
223
$5K ﹤0.01%
+72
224
$5K ﹤0.01%
+31
225
$5K ﹤0.01%
+17
7 8
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