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
$329M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.3M
3
+$14.3M
4
AAPL icon
Apple
AAPL
+$5.61M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.87M

Top Sells

1
+$17.7M
2
+$5.41M
3
+$5.11M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.79M
5
ARTY
iShares Future AI & Tech ETF
ARTY
+$1.95M

Sector Composition

1 Technology 2.45%
2 Financials 1.23%
3 Healthcare 1.06%
4 Consumer Discretionary 0.72%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 8.44%
76,184
-3,380
2
$27.1M 8.23%
84,812
-3,295
3
$26.4M 8.02%
108,529
-535
4
$20.5M 6.24%
819,038
-31,188
5
$19.8M 6.04%
159,825
-2,861
6
$17M 5.18%
394,573
-45,101
7
$16.4M 4.99%
+173,480
8
$16.1M 4.89%
54,402
-9,462
9
$15.3M 4.66%
+141,180
10
$15.2M 4.64%
103,376
-632
11
$14.5M 4.4%
110,145
+108,402
12
$14M 4.26%
217,288
+9,268
13
$13.7M 4.16%
239,779
+44,517
14
$13.2M 4.01%
260,992
+48,152
15
$12.6M 3.84%
184,291
-78,926
16
$12.3M 3.75%
134,516
-55,653
17
$11.8M 3.58%
132,586
+32,353
18
$9.63M 2.93%
113,703
+28,086
19
$6.33M 1.93%
51,851
+45,911
20
$5.26M 1.6%
51,503
-173,071
21
$2.11M 0.64%
12,824
+7,859
22
$1.99M 0.61%
+7,788
23
$1.27M 0.39%
5,387
+3,966
24
$1.16M 0.35%
+3
25
$907K 0.28%
+5,000
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