PWS

Paragon Wealth Strategies Portfolio holdings

AUM $363M
This Quarter Return
+20.98%
1 Year Return
+24.36%
3 Year Return
+59.81%
5 Year Return
+234.4%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
Cap. Flow
+$36.8M
Cap. Flow %
12.68%
Top 10 Hldgs %
73.71%
Holding
37
New
11
Increased
17
Reduced
5
Closed
2

Top Buys

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$23.1M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$18M
3
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$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
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$18.3M
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$17.4M
3
FDG icon
American Century Focused Dynamic Growth ETF
FDG
$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 Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$27.6M 9.52% 88,107 +9,518 +12% +$2.99M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$27.3M 9.41% 79,564 +3,787 +5% +$1.3M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$116B
$26.3M 9.06% 109,064 +13,806 +14% +$3.33M
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$23.1M 7.94% +224,574 New +$23.1M
TAN icon
5
Invesco Solar ETF
TAN
$722M
$19.5M 6.73% 190,169 +421 +0.2% +$43.3K
IBUY icon
6
Amplify Online Retail ETF
IBUY
$154M
$18.6M 6.4% 162,686 +55,448 +52% +$6.34M
QCLN icon
7
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
$18.5M 6.36% 263,217 +253,190 +2,525% +$17.8M
PAVE icon
8
Global X US Infrastructure Development ETF
PAVE
$9.37B
$18M 6.21% +850,226 New +$18M
VCR icon
9
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$17.6M 6.05% 63,864 -820 -1% -$226K
ARTY
10
iShares Future AI & Tech ETF
ARTY
$1.36B
$17.5M 6.03% +439,674 New +$17.5M
ARKW icon
11
ARK Web x.0 ETF
ARKW
$2.35B
$15.2M 5.24% 104,008 +11,491 +12% +$1.68M
IYT icon
12
iShares US Transportation ETF
IYT
$613M
$11.5M 3.95% 52,005 +2,942 +6% +$649K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$68.3B
$11.4M 3.94% 195,262 +6,403 +3% +$375K
GSY icon
14
Invesco Ultra Short Duration ETF
GSY
$2.95B
$10.8M 3.71% 212,840 +6,790 +3% +$343K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$9.31M 3.2% 100,233 +10,205 +11% +$948K
BND icon
16
Vanguard Total Bond Market
BND
$134B
$7.55M 2.6% 85,617 +8,282 +11% +$730K
SWAN icon
17
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
$1.55M 0.53% 47,291 -530,769 -92% -$17.4M
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.3M 0.45% +19,123 New +$1.3M
EFAV icon
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$871K 0.3% +11,871 New +$871K
AAPL icon
20
Apple
AAPL
$3.45T
$788K 0.27% 5,940 +202 +4% +$26.8K
JNJ icon
21
Johnson & Johnson
JNJ
$427B
$781K 0.27% 4,965 -7,822 -61% -$1.23M
HD icon
22
Home Depot
HD
$405B
$708K 0.24% 2,666 +1,930 +262% +$513K
ISTB icon
23
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$574K 0.2% +11,109 New +$574K
AMZN icon
24
Amazon
AMZN
$2.44T
$505K 0.17% 155 +26 +20% +$84.7K
XSOE icon
25
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$457K 0.16% +11,511 New +$457K
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