PWS
Paragon Wealth Strategies Portfolio holdings
AUM
$363M
This Quarter Return
+5.9%
1 Year Return
+24.36%
3 Year Return
+59.81%
5 Year Return
+234.4%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+11%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
63.7%
Holding
306
New
258
Increased
18
Reduced
13
Closed
2
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$9.84M |
| 2 |
Vanguard Value ETF
VTV
|
$9.72M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$9.58M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.52M |
| 5 |
Vanguard US Value Factor ETF
VFVA
|
$6.68M |
Top Sells
| 1 |
Invesco Solar ETF
TAN
|
$12.3M |
| 2 |
ARK Web x.0 ETF
ARKW
|
$10.8M |
| 3 |
Amplify Online Retail ETF
IBUY
|
$6.21M |
| 4 |
ARTY
iShares Future AI & Tech ETF
ARTY
|
$4.21M |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
$3.87M |
Sector Composition
| 1 | Technology | 2.82% |
| 2 | Financials | 1.46% |
| 3 | Healthcare | 0.86% |
| 4 | Consumer Discretionary | 0.82% |
| 5 | Communication Services | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $37.5M | 10.27% | 95,281 +19,097 | +25% | +$7.52M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $34.9M | 9.55% | 98,418 +13,606 | +16% | +$4.82M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $30.1M | 8.25% | 110,927 +2,398 | +2% | +$651K |
|
|
4
Vanguard Value ETF
VTV
$144B
| $24.9M | 6.81% | 180,883 +70,738 | +64% | +$9.72M |
|
|
5
Vanguard US Value Factor ETF
VFVA
$646M
| $24M | 6.57% | 240,391 +66,911 | +39% | +$6.68M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.6M | 5.37% | 173,626 +32,446 | +23% | +$3.67M |
|
|
7
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $17.2M | 4.72% | 668,736 -150,302 | -18% | -$3.87M |
|
8
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $15.2M | 4.17% | 48,438 -5,964 | -11% | -$1.87M |
|
9
iShares US Transportation ETF
IYT
$613M
| $14.7M | 4.03% | 56,572 +2,250 | +4% | +$585K |
|
|
10
Amplify Online Retail ETF
IBUY
$154M
| $14.5M | 3.98% | 111,972 -47,853 | -30% | -$6.21M |
|
11
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $14.2M | 3.88% | 204,813 +20,522 | +11% | +$1.42M |
|
|
ARTY
12
iShares Future AI & Tech ETF
ARTY
$1.36B
| $13.5M | 3.7% | 300,842 -93,731 | -24% | -$4.21M |
|
13
Vanguard Total International Bond ETF
BNDX
$68.3B
| $12.2M | 3.33% | 213,254 -26,525 | -11% | -$1.51M |
|
14
Vanguard Total Bond Market
BND
$134B
| $12.1M | 3.3% | 140,444 +26,741 | +24% | +$2.3M |
|
15
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $11.5M | 3.16% | 128,165 -4,421 | -3% | -$398K |
|
16
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $10.8M | 2.95% | 213,545 -47,447 | -18% | -$2.4M |
|
|
17
ARK Innovation ETF
ARKK
$7.45B
| $10.5M | 2.88% | 80,480 +75,256 | +1,441% | +$9.84M |
|
|
18
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $9.58M | 2.62% | +90,092 | New | +$9.58M |
|
19
Apple
AAPL
$3.45T
| $7.1M | 1.94% | 51,857 +6 | +0% | +$822 |
|
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $5.12M | 1.4% | 45,200 -6,303 | -12% | -$714K |
|
|
21
ARK Web x.0 ETF
ARKW
$2.35B
| $5.1M | 1.4% | 33,121 -70,255 | -68% | -$10.8M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.31M | 0.63% | 8,312 +524 | +7% | +$146K |
|
23
Microsoft
MSFT
$3.77T
| $1.46M | 0.4% | 5,388 +1 | +0% | +$271 |
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.26M | 0.34% | 3 | – | – |
|
25
Novavax
NVAX
$1.21B
| $1.06M | 0.29% | 5,000 | – | – |
|