PWS
Paragon Wealth Strategies Portfolio holdings
AUM
$363M
This Quarter Return
-3.83%
1 Year Return
+24.36%
3 Year Return
+59.81%
5 Year Return
+234.4%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(-7.7%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
74.13%
Holding
59
New
10
Increased
21
Reduced
12
Closed
9
Top Buys
| 1 |
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
|
$32.6M |
| 2 |
Fidelity Value Factor ETF
FVAL
|
$26.4M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$25.4M |
| 4 |
iShares Russell 2500 ETF
SMMD
|
$25.4M |
| 5 |
Vanguard Financials ETF
VFH
|
$15.4M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$28.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$20.7M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$17.1M |
| 4 |
ARTY
iShares Future AI & Tech ETF
ARTY
|
$14.9M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$12.4M |
Sector Composition
| 1 | Technology | 3.03% |
| 2 | Financials | 1.35% |
| 3 | Consumer Discretionary | 0.71% |
| 4 | Healthcare | 0.49% |
| 5 | Communication Services | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $37.2M | 9.73% | 102,511 +487 | +0.5% | +$177K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $36.3M | 9.51% | 87,484 -9,194 | -10% | -$3.82M |
|
|
3
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$287M
| $32.6M | 8.53% | +825,917 | New | +$32.6M |
|
4
Vanguard US Value Factor ETF
VFVA
$646M
| $31.8M | 8.32% | 297,587 -5,303 | -2% | -$566K |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $28.8M | 7.55% | 103,827 -15,163 | -13% | -$4.21M |
|
|
6
Fidelity Value Factor ETF
FVAL
$1.02B
| $26.4M | 6.91% | +519,394 | New | +$26.4M |
|
|
7
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $25.4M | 6.66% | +510,724 | New | +$25.4M |
|
|
8
iShares Russell 2500 ETF
SMMD
$1.62B
| $25.4M | 6.65% | +407,195 | New | +$25.4M |
|
9
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $20.4M | 5.33% | 719,751 +7,990 | +1% | +$226K |
|
10
Invesco Total Return Bond ETF
GTO
$1.9B
| $18.9M | 4.95% | 360,375 -28,516 | -7% | -$1.5M |
|
|
11
Vanguard Financials ETF
VFH
$13B
| $15.4M | 4.02% | +164,439 | New | +$15.4M |
|
12
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $10.9M | 2.85% | 103,739 -28 | -0% | -$2.94K |
|
13
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $9.73M | 2.55% | 195,318 -66,485 | -25% | -$3.31M |
|
14
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $9.6M | 2.51% | 345,813 +2,560 | +0.7% | +$71.1K |
|
15
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $9.5M | 2.49% | 211,260 +910 | +0.4% | +$40.9K |
|
16
Apple
AAPL
$3.45T
| $9.2M | 2.41% | 52,695 +246 | +0.5% | +$43K |
|
|
17
Vanguard Value ETF
VTV
$144B
| $8.28M | 2.17% | 56,003 -192,764 | -77% | -$28.5M |
|
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.74M | 0.98% | 37,236 -7,577 | -17% | -$761K |
|
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.42M | 0.89% | 31,670 -191,510 | -86% | -$20.7M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.61M | 0.68% | 7,388 +100 | +1% | +$35.3K |
|
21
Microsoft
MSFT
$3.77T
| $1.73M | 0.45% | 5,608 +23 | +0.4% | +$7.09K |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.59M | 0.42% | 3 | – | – |
|
23
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $1.05M | 0.27% | +43,127 | New | +$1.05M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $944K | 0.25% | 338 | – | – |
|
25
Johnson & Johnson
JNJ
$427B
| $928K | 0.24% | 5,236 +67 | +1% | +$11.9K |
|