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
$290M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$18M
3
+$17.8M
4
ARTY
iShares Future AI & Tech ETF
ARTY
+$17.5M
5
IBUY icon
Amplify Online Retail ETF
IBUY
+$6.34M

Top Sells

1
+$18.3M
2
+$17.4M
3
+$16.1M
4
ITB icon
iShares US Home Construction ETF
ITB
+$9.86M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.23M

Sector Composition

1 Consumer Discretionary 0.55%
2 Technology 0.38%
3 Healthcare 0.27%
4 Financials 0.13%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 9.52%
88,107
+9,518
2
$27.3M 9.41%
79,564
+3,787
3
$26.3M 9.06%
109,064
+13,806
4
$23.1M 7.94%
+224,574
5
$19.5M 6.73%
190,169
+421
6
$18.6M 6.4%
162,686
+55,448
7
$18.5M 6.36%
263,217
+253,190
8
$18M 6.21%
+850,226
9
$17.6M 6.05%
63,864
-820
10
$17.5M 6.03%
+439,674
11
$15.2M 5.24%
104,008
+11,491
12
$11.5M 3.95%
208,020
+11,768
13
$11.4M 3.94%
195,262
+6,403
14
$10.8M 3.71%
212,840
+6,790
15
$9.31M 3.2%
100,233
+10,205
16
$7.55M 2.6%
85,617
+8,282
17
$1.55M 0.53%
47,291
-530,769
18
$1.3M 0.45%
+19,123
19
$871K 0.3%
+11,871
20
$788K 0.27%
5,940
+202
21
$781K 0.27%
4,965
-7,822
22
$708K 0.24%
2,666
+1,930
23
$574K 0.2%
+11,109
24
$505K 0.17%
3,100
+520
25
$457K 0.16%
+11,511
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