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
$365M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$9.72M
3
+$9.58M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.52M
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$6.68M

Top Sells

1
+$12.3M
2
+$10.8M
3
+$6.21M
4
ARTY
iShares Future AI & Tech ETF
ARTY
+$4.21M
5
PAVE icon
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 Change
in Stake 		Capital Flow
1
$37.5M 10.27%
95,281
+19,097
2
$34.9M 9.55%
98,418
+13,606
3
$30.1M 8.25%
110,927
+2,398
4
$24.9M 6.81%
180,883
+70,738
5
$24M 6.57%
240,391
+66,911
6
$19.6M 5.37%
173,626
+32,446
7
$17.2M 4.72%
668,736
-150,302
8
$15.2M 4.17%
48,438
-5,964
9
$14.7M 4.03%
226,288
+9,000
10
$14.5M 3.98%
111,972
-47,853
11
$14.2M 3.88%
204,813
+20,522
12
$13.5M 3.7%
300,842
-93,731
13
$12.2M 3.33%
213,254
-26,525
14
$12.1M 3.3%
140,444
+26,741
15
$11.5M 3.16%
128,165
-4,421
16
$10.8M 2.95%
213,545
-47,447
17
$10.5M 2.88%
80,480
+75,256
18
$9.58M 2.62%
+90,092
19
$7.1M 1.94%
51,857
+6
20
$5.12M 1.4%
45,200
-6,303
21
$5.1M 1.4%
33,121
-70,255
22
$2.31M 0.63%
8,312
+524
23
$1.46M 0.4%
5,388
+1
24
$1.26M 0.34%
3
25
$1.06M 0.29%
5,000
1
2 3 4 5