PWS
Paragon Wealth Strategies Portfolio holdings
AUM
$363M
This Quarter Return
-1.29%
1 Year Return
+24.36%
3 Year Return
+59.81%
5 Year Return
+234.4%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+2.8%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
68.4%
Holding
305
New
1
Increased
19
Reduced
12
Closed
254
Top Buys
Top Sells
| 1 |
iShares US Transportation ETF
IYT
|
$14.7M |
| 2 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$8.13M |
| 3 |
Amplify Online Retail ETF
IBUY
|
$7.22M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.67M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $37.3M | 9.94% | 104,191 +5,773 | +6% | +$2.07M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $35.9M | 9.57% | 91,048 -4,233 | -4% | -$1.67M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $34.5M | 9.19% | 125,905 +14,978 | +14% | +$4.1M |
|
4
Vanguard Value ETF
VTV
$144B
| $28.3M | 7.54% | 209,008 +28,125 | +16% | +$3.81M |
|
5
Vanguard US Value Factor ETF
VFVA
$646M
| $27.7M | 7.38% | 279,980 +39,589 | +16% | +$3.91M |
|
6
Invesco Total Return Bond ETF
GTO
$1.9B
| $23.1M | 6.15% | 406,101 +397,990 | +4,907% | +$22.6M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $22.8M | 6.08% | 208,855 +35,229 | +20% | +$3.85M |
|
8
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $17.5M | 4.65% | 686,931 +18,195 | +3% | +$462K |
|
9
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $15.2M | 4.04% | 48,942 +504 | +1% | +$156K |
|
|
ARTY
10
iShares Future AI & Tech ETF
ARTY
$1.36B
| $14.5M | 3.87% | 342,489 +41,647 | +14% | +$1.76M |
|
11
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $12.9M | 3.44% | 255,734 +42,189 | +20% | +$2.13M |
|
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $12.4M | 3.31% | 138,686 +10,521 | +8% | +$941K |
|
13
Vanguard Total Bond Market
BND
$134B
| $11.4M | 3.03% | 133,064 -7,380 | -5% | -$631K |
|
|
14
Vanguard Total International Bond ETF
BNDX
$68.3B
| $11.2M | 2.97% | 195,861 -17,393 | -8% | -$991K |
|
15
ARK Innovation ETF
ARKK
$7.45B
| $10.6M | 2.82% | 95,806 +15,326 | +19% | +$1.69M |
|
16
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $10.3M | 2.76% | 97,910 +7,818 | +9% | +$826K |
|
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $9.7M | 2.59% | +72,571 | New | +$9.7M |
|
18
Apple
AAPL
$3.45T
| $7.52M | 2% | 53,112 +1,255 | +2% | +$178K |
|
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $5.04M | 1.34% | 44,968 -232 | -0.5% | -$26K |
|
|
20
Amplify Online Retail ETF
IBUY
$154M
| $5.02M | 1.34% | 45,917 -66,055 | -59% | -$7.22M |
|
|
21
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $4.69M | 1.25% | 74,889 -129,924 | -63% | -$8.13M |
|
22
ARK Web x.0 ETF
ARKW
$2.35B
| $3.88M | 1.03% | 27,947 -5,174 | -16% | -$719K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.26M | 0.6% | 8,288 -24 | -0.3% | -$6.55K |
|
24
Microsoft
MSFT
$3.77T
| $1.53M | 0.41% | 5,418 +30 | +0.6% | +$8.46K |
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.23M | 0.33% | 3 | – | – |
|