PWS
Paragon Wealth Strategies Portfolio holdings
AUM
$363M
This Quarter Return
+5.74%
1 Year Return
+24.36%
3 Year Return
+59.81%
5 Year Return
+234.4%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+13%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
9.1%
Top 10 Holdings %
Top 10 Hldgs %
61.31%
Holding
47
New
12
Increased
11
Reduced
14
Closed
8
Top Buys
| 1 |
Vanguard US Value Factor ETF
VFVA
|
$16.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.3M |
| 3 |
Vanguard Value ETF
VTV
|
$14.3M |
| 4 |
Apple
AAPL
|
$5.61M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.87M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$17.7M |
| 2 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$5.41M |
| 3 |
Invesco Solar ETF
TAN
|
$5.11M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $27.8M | 8.44% | 76,184 -3,380 | -4% | -$1.23M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $27.1M | 8.23% | 84,812 -3,295 | -4% | -$1.05M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $26.4M | 8.02% | 108,529 -535 | -0.5% | -$130K |
|
4
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $20.5M | 6.24% | 819,038 -31,188 | -4% | -$782K |
|
5
Amplify Online Retail ETF
IBUY
$154M
| $19.8M | 6.04% | 159,825 -2,861 | -2% | -$355K |
|
|
ARTY
6
iShares Future AI & Tech ETF
ARTY
$1.36B
| $17M | 5.18% | 394,573 -45,101 | -10% | -$1.95M |
|
|
7
Vanguard US Value Factor ETF
VFVA
$646M
| $16.4M | 4.99% | +173,480 | New | +$16.4M |
|
|
8
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $16.1M | 4.89% | 54,402 -9,462 | -15% | -$2.79M |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.3M | 4.66% | +141,180 | New | +$15.3M |
|
10
ARK Web x.0 ETF
ARKW
$2.35B
| $15.2M | 4.64% | 103,376 -632 | -0.6% | -$93.2K |
|
|
11
Vanguard Value ETF
VTV
$144B
| $14.5M | 4.4% | 110,145 +108,402 | +6,219% | +$14.3M |
|
12
iShares US Transportation ETF
IYT
$613M
| $14M | 4.26% | 54,322 +2,317 | +4% | +$597K |
|
13
Vanguard Total International Bond ETF
BNDX
$68.3B
| $13.7M | 4.16% | 239,779 +44,517 | +23% | +$2.54M |
|
14
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $13.2M | 4.01% | 260,992 +48,152 | +23% | +$2.43M |
|
|
15
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $12.6M | 3.84% | 184,291 -78,926 | -30% | -$5.41M |
|
|
16
Invesco Solar ETF
TAN
$722M
| $12.3M | 3.75% | 134,516 -55,653 | -29% | -$5.11M |
|
|
17
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $11.8M | 3.58% | 132,586 +32,353 | +32% | +$2.87M |
|
18
Vanguard Total Bond Market
BND
$134B
| $9.63M | 2.93% | 113,703 +28,086 | +33% | +$2.38M |
|
|
19
Apple
AAPL
$3.45T
| $6.33M | 1.93% | 51,851 +45,911 | +773% | +$5.61M |
|
|
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $5.26M | 1.6% | 51,503 -173,071 | -77% | -$17.7M |
|
21
Johnson & Johnson
JNJ
$427B
| $2.11M | 0.64% | 12,824 +7,859 | +158% | +$1.29M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.99M | 0.61% | +7,788 | New | +$1.99M |
|
23
Microsoft
MSFT
$3.77T
| $1.27M | 0.39% | 5,387 +3,966 | +279% | +$935K |
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.16M | 0.35% | +3 | New | +$1.16M |
|
25
Novavax
NVAX
$1.21B
| $907K | 0.28% | +5,000 | New | +$907K |
|