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
$225M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$14.3M
3
+$14.2M
4
TAN icon
Invesco Solar ETF
TAN
+$12.3M
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$10M

Top Sells

1
+$16.7M
2
+$16.4M
3
+$16.2M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$9.17M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.19M

Sector Composition

1 Healthcare 0.85%
2 Technology 0.5%
3 Consumer Discretionary 0.37%
4 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 10.36%
75,777
+46,008
2
$21.8M 9.7%
78,589
+24,070
3
$20.7M 9.18%
95,258
+40,023
4
$18.3M 8.14%
578,060
+270,752
5
$18.3M 8.12%
+65,868
6
$15.2M 6.74%
64,684
+34,423
7
$14.3M 6.35%
+220,359
8
$12.3M 5.46%
+189,748
9
$11M 4.88%
188,859
+46,266
10
$10.4M 4.63%
206,050
+132,960
11
$10M 4.46%
+92,517
12
$9.86M 4.38%
174,102
+43,965
13
$9.76M 4.34%
+196,252
14
$9.46M 4.2%
107,238
-16,180
15
$8.42M 3.74%
90,028
-87,594
16
$6.82M 3.03%
77,335
+49,617
17
$1.9M 0.85%
12,787
+61
18
$664K 0.3%
5,738
+1,674
19
$452K 0.2%
2,149
+771
20
$445K 0.2%
+10,027
21
$406K 0.18%
2,580
+360
22
$305K 0.14%
6,236
-100
23
$278K 0.12%
893
-298
24
$233K 0.1%
+2,530
25
$225K 0.1%
+1,572
1
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