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
$141M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$4.1M
3
+$2.64M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.21M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.02M

Top Sells

1
+$13.5M
2
+$2.84M
3
+$2.23M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.85M
5
FTVA
Aptus Fortified Value ETF
FTVA
+$1.47M

Sector Composition

1 Healthcare 0.91%
2 Consumer Discretionary 0.54%
3 Financials 0.47%
4 Technology 0.47%
5 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 13.42%
75,980
-11,391
2
$15.2M 10.76%
99,316
-602
3
$14.8M 10.52%
215,468
-26,884
4
$13.8M 9.78%
370,300
-4,112
5
$13.3M 9.42%
+406,305
6
$10M 7.11%
110,683
+2,026
7
$7.83M 5.55%
166,086
-47,271
8
$7.72M 5.47%
687,474
+12,210
9
$7.16M 5.07%
302,901
-62,189
10
$4.1M 2.91%
+72,967
11
$2.64M 1.87%
+20,216
12
$2.21M 1.56%
+21,526
13
$2.13M 1.51%
21,184
-139
14
$2.02M 1.43%
+26,527
15
$1.57M 1.12%
54,474
-2,161
16
$1.2M 0.85%
+9,222
17
$1.19M 0.84%
36,996
-456
18
$1.16M 0.82%
14,434
-2,380
19
$1.1M 0.78%
54,480
+36,835
20
$1.03M 0.73%
8,070
+233
21
$958K 0.68%
22,477
-873
22
$920K 0.65%
9,302
+2,515
23
$920K 0.65%
24,204
+46
24
$897K 0.64%
27,290
-15,185
25
$846K 0.6%
16,287
-714
1
2