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
$117M
AUM Growth
-$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$6.9M
3
+$4.26M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$1.24M

Top Sells

1
+$15.7M
2
+$3.26M
3
+$2.43M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.11M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.02M

Sector Composition

1 Healthcare 1.06%
2 Financials 0.78%
3 Energy 0.52%
4 Consumer Discretionary 0.48%
5 Technology 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 12.26%
53,930
+4,933
2
$11M 9.46%
68,982
-13,183
3
$10.7M 9.13%
274,948
-62,708
4
$9.5M 8.13%
95,454
-4,445
5
$9.14M 7.83%
190,565
+25,920
6
$9.09M 7.79%
118,044
-19,059
7
$8.59M 7.35%
+35,567
8
$7.83M 6.71%
208,805
-87,030
9
$7.23M 6.19%
271,665
+259,138
10
$6.96M 5.96%
574,848
-166,563
11
$4.26M 3.65%
+129,088
12
$2.85M 2.44%
38,633
+1,066
13
$2.47M 2.11%
22,565
-1,404
14
$1.47M 1.26%
16,912
-1,672
15
$1.02M 0.87%
25,783
-562
16
$971K 0.83%
7,576
+67
17
$938K 0.8%
17,180
-1,340
18
$914K 0.78%
129,062
-6,000
19
$872K 0.75%
18,564
-3,080
20
$864K 0.74%
16,634
-3,133
21
$696K 0.6%
+22,503
22
$607K 0.52%
8,130
23
$588K 0.5%
13,074
-1,958
24
$567K 0.49%
12,654
-2,545
25
$450K 0.39%
+13,416
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