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
$382M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$26.4M
3
+$25.4M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$25.4M
5
VFH icon
Vanguard Financials ETF
VFH
+$15.4M

Top Sells

1
+$28.5M
2
+$20.7M
3
+$17.1M
4
ARTY
iShares Future AI & Tech ETF
ARTY
+$14.9M
5
BIV icon
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 Change
in Stake 		Capital Flow
1
$37.2M 9.73%
102,511
+487
2
$36.3M 9.51%
87,484
-9,194
3
$32.6M 8.53%
+825,917
4
$31.8M 8.32%
297,587
-5,303
5
$28.8M 7.55%
103,827
-15,163
6
$26.4M 6.91%
+519,394
7
$25.4M 6.66%
+510,724
8
$25.4M 6.65%
+407,195
9
$20.4M 5.33%
719,751
+7,990
10
$18.9M 4.95%
360,375
-28,516
11
$15.4M 4.02%
+164,439
12
$10.9M 2.85%
103,739
-28
13
$9.73M 2.55%
195,318
-66,485
14
$9.6M 2.51%
345,813
+2,560
15
$9.5M 2.49%
211,260
+910
16
$9.2M 2.41%
52,695
+246
17
$8.28M 2.17%
56,003
-192,764
18
$3.74M 0.98%
37,236
-7,577
19
$3.42M 0.89%
31,670
-191,510
20
$2.61M 0.68%
7,388
+100
21
$1.73M 0.45%
5,608
+23
22
$1.59M 0.42%
3
23
$1.05M 0.27%
+43,127
24
$944K 0.25%
6,760
25
$928K 0.24%
5,236
+67
1
2 3