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
$375M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$9.7M
3
+$4.1M
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$3.91M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.85M

Top Sells

1
+$14.7M
2
+$8.13M
3
+$7.22M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.67M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$991K

Sector Composition

1 Technology 2.54%
2 Financials 1.17%
3 Healthcare 0.76%
4 Consumer Discretionary 0.63%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.3M 9.94%
104,191
+5,773
2
$35.9M 9.57%
91,048
-4,233
3
$34.5M 9.19%
125,905
+14,978
4
$28.3M 7.54%
209,008
+28,125
5
$27.7M 7.38%
279,980
+39,589
6
$23.1M 6.15%
406,101
+397,990
7
$22.8M 6.08%
208,855
+35,229
8
$17.5M 4.65%
686,931
+18,195
9
$15.2M 4.04%
48,942
+504
10
$14.5M 3.87%
342,489
+41,647
11
$12.9M 3.44%
255,734
+42,189
12
$12.4M 3.31%
138,686
+10,521
13
$11.4M 3.03%
133,064
-7,380
14
$11.2M 2.97%
195,861
-17,393
15
$10.6M 2.82%
95,806
+15,326
16
$10.3M 2.76%
97,910
+7,818
17
$9.7M 2.59%
+72,571
18
$7.51M 2%
53,112
+1,255
19
$5.04M 1.34%
44,968
-232
20
$5.02M 1.34%
45,917
-66,055
21
$4.69M 1.25%
74,889
-129,924
22
$3.88M 1.03%
27,947
-5,174
23
$2.26M 0.6%
8,288
-24
24
$1.53M 0.41%
5,418
+30
25
$1.23M 0.33%
3
1
2 3 4 5