PWS
Paragon Wealth Strategies Portfolio holdings
AUM
$363M
This Quarter Return
+6.73%
1 Year Return
+24.36%
3 Year Return
+59.81%
5 Year Return
+234.4%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+93%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
45.75%
Top 10 Holdings %
Top 10 Hldgs %
82.97%
Holding
44
New
8
Increased
19
Reduced
8
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.6M |
| 2 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
$29.3M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$22.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$21.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
$20.3M |
Top Sells
| 1 |
Invesco Solar ETF
TAN
|
$11.5M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$11.3M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.3M |
| 4 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$7.46M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.73M |
Sector Composition
| 1 | Technology | 3.92% |
| 2 | Financials | 2.42% |
| 3 | Consumer Discretionary | 0.56% |
| 4 | Healthcare | 0.44% |
| 5 | Communication Services | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $33.6M | 10.6% | 122,016 +77,966 | +177% | +$21.5M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.6M | 10.6% | +75,730 | New | +$33.6M |
|
|
3
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $33.1M | 10.47% | 1,026,418 +693,354 | +208% | +$22.4M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $33M | 10.41% | 89,253 +54,994 | +161% | +$20.3M |
|
|
5
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $29.3M | 9.25% | +585,289 | New | +$29.3M |
|
6
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $26.7M | 8.44% | 657,004 +173,641 | +36% | +$7.07M |
|
7
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $22M | 6.94% | 459,435 +348,069 | +313% | +$16.7M |
|
8
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $21.8M | 6.88% | 280,904 +214,130 | +321% | +$16.6M |
|
|
9
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $15M | 4.74% | 339,721 -168,929 | -33% | -$7.46M |
|
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $14.7M | 4.63% | 142,465 -16,829 | -11% | -$1.73M |
|
11
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $13.8M | 4.35% | 438,603 +264,035 | +151% | +$8.3M |
|
12
iShares Semiconductor ETF
SOXX
$13.6B
| $13.3M | 4.19% | 26,178 +14,244 | +119% | +$7.23M |
|
13
Apple
AAPL
$3.45T
| $9.41M | 2.97% | 48,534 +1,249 | +3% | +$242K |
|
14
Prospect Capital
PSEC
$1.38B
| $3.65M | 1.15% | +588,460 | New | +$3.65M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.07M | 0.65% | 6,076 +68 | +1% | +$23.2K |
|
16
Microsoft
MSFT
$3.77T
| $1.56M | 0.49% | 4,567 +393 | +9% | +$134K |
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.55M | 0.49% | 3 | – | – |
|
18
First Solar
FSLR
$20.9B
| $957K | 0.3% | 5,035 | – | – |
|
19
Johnson & Johnson
JNJ
$427B
| $857K | 0.27% | 5,178 -645 | -11% | -$107K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $731K | 0.23% | 1,795 +1,255 | +232% | +$511K |
|
21
Tesla
TSLA
$1.08T
| $621K | 0.2% | 2,373 +33 | +1% | +$8.64K |
|
22
Home Depot
HD
$405B
| $564K | 0.18% | 1,817 +26 | +1% | +$8.08K |
|
23
NVIDIA
NVDA
$4.24T
| $500K | 0.16% | +1,183 | New | +$500K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $496K | 0.16% | 4,100 +100 | +3% | +$12.1K |
|
25
Lowe's Companies
LOW
$145B
| $451K | 0.14% | 2,000 -64 | -3% | -$14.4K |
|