PWS
Paragon Wealth Strategies Portfolio holdings
AUM
$363M
This Quarter Return
+15.8%
1 Year Return
+24.36%
3 Year Return
+59.81%
5 Year Return
+234.4%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+28%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
17.62%
Top 10 Holdings %
Top 10 Hldgs %
73.57%
Holding
36
New
9
Increased
13
Reduced
4
Closed
10
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$18.3M |
| 2 |
American Century Focused Dynamic Growth ETF
FDG
|
$14.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$14.2M |
| 4 |
Invesco Solar ETF
TAN
|
$12.3M |
| 5 |
ARK Web x.0 ETF
ARKW
|
$10M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$16.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.4M |
| 3 |
iShares MBS ETF
MBB
|
$16.2M |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
$9.17M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $23.3M | 10.36% | 75,777 +46,008 | +155% | +$14.2M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $21.8M | 9.7% | 78,589 +24,070 | +44% | +$6.69M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $20.7M | 9.18% | 95,258 +40,023 | +72% | +$8.68M |
|
4
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
| $18.3M | 8.14% | 578,060 +270,752 | +88% | +$8.58M |
|
|
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $18.3M | 8.12% | +65,868 | New | +$18.3M |
|
6
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $15.2M | 6.74% | 64,684 +34,423 | +114% | +$8.08M |
|
|
7
American Century Focused Dynamic Growth ETF
FDG
$346M
| $14.3M | 6.35% | +220,359 | New | +$14.3M |
|
|
8
Invesco Solar ETF
TAN
$722M
| $12.3M | 5.46% | +189,748 | New | +$12.3M |
|
9
Vanguard Total International Bond ETF
BNDX
$68.3B
| $11M | 4.88% | 188,859 +46,266 | +32% | +$2.69M |
|
10
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $10.4M | 4.63% | 206,050 +132,960 | +182% | +$6.72M |
|
|
11
ARK Web x.0 ETF
ARKW
$2.35B
| $10M | 4.46% | +92,517 | New | +$10M |
|
12
iShares US Home Construction ETF
ITB
$3.18B
| $9.86M | 4.38% | 174,102 +43,965 | +34% | +$2.49M |
|
13
iShares US Transportation ETF
IYT
$613M
| $9.76M | 4.34% | +49,063 | New | +$9.76M |
|
14
Amplify Online Retail ETF
IBUY
$154M
| $9.46M | 4.2% | 107,238 -16,180 | -13% | -$1.43M |
|
|
15
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $8.42M | 3.74% | 90,028 -87,594 | -49% | -$8.19M |
|
16
Vanguard Total Bond Market
BND
$134B
| $6.82M | 3.03% | 77,335 +49,617 | +179% | +$4.38M |
|
17
Johnson & Johnson
JNJ
$427B
| $1.9M | 0.85% | 12,787 +61 | +0.5% | +$9.08K |
|
18
Apple
AAPL
$3.45T
| $664K | 0.3% | 5,738 +4,722 | +465% | +$546K |
|
19
Microsoft
MSFT
$3.77T
| $452K | 0.2% | 2,149 +771 | +56% | +$162K |
|
20
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $445K | 0.2% | +10,027 | New | +$445K |
|
21
Amazon
AMZN
$2.44T
| $406K | 0.18% | 129 +18 | +16% | +$56.7K |
|
22
Hormel Foods
HRL
$14B
| $305K | 0.14% | 6,236 -100 | -2% | -$4.89K |
|
23
Vanguard Information Technology ETF
VGT
$99.7B
| $278K | 0.12% | 893 -298 | -25% | -$92.8K |
|
24
ARK Innovation ETF
ARKK
$7.45B
| $233K | 0.1% | +2,530 | New | +$233K |
|
25
Tesla
TSLA
$1.08T
| $225K | 0.1% | +524 | New | +$225K |
|