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
$414M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.3M
3
+$9.6M
4
VTV icon
Vanguard Value ETF
VTV
+$5.85M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.46M

Top Sells

1
+$11.2M
2
+$10.6M
3
+$5.02M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$3.88M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.11M

Sector Composition

1 Technology 2.92%
2 Financials 1.18%
3 Consumer Discretionary 0.73%
4 Healthcare 0.57%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.2M 10.2%
96,678
+5,630
2
$40.6M 9.81%
102,024
-2,167
3
$36.6M 8.85%
248,767
+39,759
4
$36.4M 8.79%
118,990
-6,915
5
$31.8M 7.69%
302,890
+22,910
6
$25.6M 6.18%
223,180
+14,325
7
$21.9M 5.3%
388,891
-17,210
8
$20.5M 4.95%
711,761
+24,830
9
$17.1M 4.13%
50,173
+1,231
10
$14.9M 3.59%
358,927
+16,438
11
$13.2M 3.18%
261,803
+6,069
12
$12.4M 3%
141,730
+3,044
13
$11.7M 2.82%
+134,774
14
$11.2M 2.71%
83,612
+11,041
15
$11M 2.66%
103,767
+5,857
16
$10.3M 2.49%
+343,253
17
$10.2M 2.47%
120,449
-12,615
18
$9.6M 2.32%
+210,350
19
$9.31M 2.25%
52,449
-663
20
$5.16M 1.25%
44,813
-155
21
$4.5M 1.09%
66,180
-8,709
22
$2.18M 0.53%
7,288
-1,000
23
$1.88M 0.45%
5,585
+167
24
$1.35M 0.33%
3
25
$978K 0.24%
6,760
-40
1
2 3