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
$164M
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$10.9M
3
+$10.8M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$10.4M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.3M

Top Sells

1
+$551K
2
+$238K
3
+$195K
4
HRL icon
Hormel Foods
HRL
+$190K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$188K

Sector Composition

1 Technology 6.14%
2 Financials 2.21%
3 Healthcare 0.9%
4 Consumer Discretionary 0.87%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 13.84%
508,650
+4,773
2
$18.4M 11.2%
+483,363
3
$16.9M 10.31%
159,294
+1,973
4
$11.5M 6.99%
147,841
+3,605
5
$11.3M 6.86%
271,730
+4,706
6
$11M 6.69%
34,259
+33,941
7
$10.8M 6.55%
+44,050
8
$10.4M 6.34%
+333,064
9
$10.3M 6.25%
+71,057
10
$7.8M 4.75%
47,285
+55
11
$5.31M 3.23%
+35,802
12
$5.23M 3.18%
+111,366
13
$5.07M 3.08%
+66,774
14
$4.95M 3.01%
174,568
+167,967
15
$1.86M 1.13%
6,008
16
$1.4M 0.85%
3
17
$1.2M 0.73%
4,174
+50
18
$1.1M 0.67%
5,035
19
$903K 0.55%
5,823
-220
20
$711K 0.43%
6,600
-1,422
21
$622K 0.38%
8,423
-178
22
$529K 0.32%
1,791
-66
23
$485K 0.3%
2,340
+1,550
24
$416K 0.25%
4,000
25
$413K 0.25%
2,064
+64
1
2 3 4 5