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
$122M
AUM Growth
-$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$1.56M
3
+$351K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$348K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$332K

Top Sells

1
+$5.45M
2
+$4.58M
3
+$4.57M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.81M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$407K

Sector Composition

1 Healthcare 0.95%
2 Energy 0.46%
3 Consumer Discretionary 0.41%
4 Consumer Staples 0.26%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 14.5%
74,402
+1,399
2
$12.8M 10.48%
96,416
+1,734
3
$12.5M 10.25%
379,632
+7,648
4
$12M 9.89%
214,317
+3,313
5
$11.2M 9.17%
122,887
+2,390
6
$9.95M 8.17%
883,260
+11,871
7
$9.65M 7.92%
281,770
+8,375
8
$8.74M 7.18%
126,371
+5,033
9
$7.06M 5.8%
144,485
+31,996
10
$6.01M 4.94%
+187,934
11
$3.38M 2.77%
32,472
-1,097
12
$1.76M 1.44%
22,976
-2,862
13
$1.31M 1.07%
27,356
-4,456
14
$1.16M 0.96%
28,723
+366
15
$1.1M 0.9%
23,079
+2,186
16
$1.08M 0.89%
24,889
+2,034
17
$913K 0.75%
7,328
+259
18
$663K 0.54%
15,467
+759
19
$650K 0.53%
15,362
+894
20
$564K 0.46%
6,880
+4,278
21
$328K 0.27%
3,917
+2
22
$322K 0.26%
9,305
+5
23
$283K 0.23%
+9,016
24
$267K 0.22%
1,818
+286
25
$241K 0.2%
1,832
+101
1
2