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
201
$1.7K ﹤0.01%
+22
202
$1.7K ﹤0.01%
+9
203
$1.67K ﹤0.01%
+16
204
$1.65K ﹤0.01%
+9
205
$1.65K ﹤0.01%
+11
206
$1.62K ﹤0.01%
+7
207
$1.61K ﹤0.01%
+21
208
$1.58K ﹤0.01%
11
209
$1.55K ﹤0.01%
+31
210
$1.53K ﹤0.01%
+69
211
$1.53K ﹤0.01%
+85
212
$1.51K ﹤0.01%
+23
213
$1.38K ﹤0.01%
+5
214
$1.38K ﹤0.01%
42
215
$1.3K ﹤0.01%
+163
216
$1.29K ﹤0.01%
+15
217
$1.25K ﹤0.01%
+30
218
$1.24K ﹤0.01%
51
219
$1.23K ﹤0.01%
+20
220
$1.12K ﹤0.01%
+8
221
$1.1K ﹤0.01%
+100
222
$1.09K ﹤0.01%
22
223
$1.08K ﹤0.01%
+54
224
$1.05K ﹤0.01%
+35
225
$1.05K ﹤0.01%
+10
7 8
9
10 11