PWS

Paragon Wealth Strategies Portfolio holdings

AUM $363M
This Quarter Return
+6.83%
1 Year Return
+24.36%
3 Year Return
+59.81%
5 Year Return
+234.4%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
Cap. Flow
+$15M
Cap. Flow %
3.63%
Top 10 Hldgs %
69.49%
Holding
54
New
12
Increased
20
Reduced
12
Closed
5

Top Buys

1
IYF icon
iShares US Financials ETF
IYF
$11.7M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$10.3M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$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
BNDX icon
Vanguard Total International Bond ETF
BNDX
$11.2M
2
ARKK icon
ARK Innovation ETF
ARKK
$10.6M
3
IBUY icon
Amplify Online Retail ETF
IBUY
$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 Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$42.2M 10.2% 96,678 +5,630 +6% +$2.46M
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$40.6M 9.81% 102,024 -2,167 -2% -$862K
VTV icon
3
Vanguard Value ETF
VTV
$144B
$36.6M 8.85% 248,767 +39,759 +19% +$5.85M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$116B
$36.4M 8.79% 118,990 -6,915 -5% -$2.11M
VFVA icon
5
Vanguard US Value Factor ETF
VFVA
$646M
$31.8M 7.69% 302,890 +22,910 +8% +$2.41M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$25.6M 6.18% 223,180 +14,325 +7% +$1.64M
GTO icon
7
Invesco Total Return Bond ETF
GTO
$1.9B
$21.9M 5.3% 388,891 -17,210 -4% -$970K
PAVE icon
8
Global X US Infrastructure Development ETF
PAVE
$9.37B
$20.5M 4.95% 711,761 +24,830 +4% +$715K
VCR icon
9
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$17.1M 4.13% 50,173 +1,231 +3% +$419K
ARTY
10
iShares Future AI & Tech ETF
ARTY
$1.36B
$14.9M 3.59% 358,927 +16,438 +5% +$680K
GSY icon
11
Invesco Ultra Short Duration ETF
GSY
$2.95B
$13.2M 3.18% 261,803 +6,069 +2% +$305K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$12.4M 3% 141,730 +3,044 +2% +$267K
IYF icon
13
iShares US Financials ETF
IYF
$4.06B
$11.7M 2.82% +134,774 New +$11.7M
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$11.2M 2.71% 83,612 +11,041 +15% +$1.48M
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$11M 2.66% 103,767 +5,857 +6% +$620K
FALN icon
16
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$10.3M 2.49% +343,253 New +$10.3M
BND icon
17
Vanguard Total Bond Market
BND
$134B
$10.2M 2.47% 120,449 -12,615 -9% -$1.07M
SRLN icon
18
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$9.6M 2.32% +210,350 New +$9.6M
AAPL icon
19
Apple
AAPL
$3.45T
$9.31M 2.25% 52,449 -663 -1% -$118K
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$5.16M 1.25% 44,813 -155 -0.3% -$17.9K
QCLN icon
21
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
$4.5M 1.09% 66,180 -8,709 -12% -$592K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.18M 0.53% 7,288 -1,000 -12% -$299K
MSFT icon
23
Microsoft
MSFT
$3.77T
$1.88M 0.45% 5,585 +167 +3% +$56.2K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.35M 0.33% 3 – –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$2.58T
$978K 0.24% 338 -2 -0.6% -$5.79K
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