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
$161M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$8.1M
3
+$1.59M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.35M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$941K

Top Sells

1
+$7.49M
2
+$1.35M
3
+$981K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$823K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$513K

Sector Composition

1 Healthcare 0.85%
2 Consumer Discretionary 0.57%
3 Financials 0.49%
4 Energy 0.43%
5 Technology 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 15.85%
87,371
+27,675
2
$21.1M 13.11%
242,352
+15,499
3
$18.6M 11.51%
99,918
+8,568
4
$17.8M 11.05%
203,000
+102,154
5
$16.6M 10.28%
374,412
+13,184
6
$11.6M 7.19%
108,657
+8,811
7
$10.6M 6.58%
365,090
+19,813
8
$10.1M 6.25%
213,357
-5,840
9
$8.93M 5.54%
675,264
+45,924
10
$2.47M 1.53%
21,323
-1,747
11
$1.93M 1.2%
56,635
+23,225
12
$1.71M 1.06%
42,475
-2,000
13
$1.7M 1.05%
16,814
+316
14
$1.43M 0.89%
37,452
+14,423
15
$1.15M 0.72%
23,350
+209
16
$1.08M 0.67%
7,837
+130
17
$1M 0.62%
24,158
+119
18
$970K 0.6%
17,001
-43
19
$945K 0.59%
19,074
+17
20
$855K 0.53%
14,680
-1,956
21
$808K 0.5%
6,787
+2,049
22
$747K 0.46%
92,736
-20,000
23
$695K 0.43%
8,180
-144
24
$419K 0.26%
17,645
+4,670
25
$370K 0.23%
1,785
+5
1
2