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
$317M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$29.3M
3
+$22.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$21.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$20.3M

Top Sells

1
+$11.5M
2
+$11.3M
3
+$10.3M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$7.46M
5
TLT icon
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 Change
in Stake 		Capital Flow
1
$33.6M 10.6%
122,016
+77,966
2
$33.6M 10.6%
+75,730
3
$33.1M 10.47%
1,026,418
+693,354
4
$33M 10.41%
89,253
+54,994
5
$29.3M 9.25%
+585,289
6
$26.7M 8.44%
657,004
+173,641
7
$22M 6.94%
459,435
+348,069
8
$21.8M 6.88%
280,904
+214,130
9
$15M 4.74%
339,721
-168,929
10
$14.7M 4.63%
142,465
-16,829
11
$13.8M 4.35%
438,603
+264,035
12
$13.3M 4.19%
78,534
+42,732
13
$9.41M 2.97%
48,534
+1,249
14
$3.65M 1.15%
+588,460
15
$2.07M 0.65%
6,076
+68
16
$1.56M 0.49%
4,567
+393
17
$1.55M 0.49%
3
18
$957K 0.3%
5,035
19
$857K 0.27%
5,178
-645
20
$731K 0.23%
1,795
+1,255
21
$621K 0.2%
2,373
+33
22
$564K 0.18%
1,817
+26
23
$500K 0.16%
+11,830
24
$496K 0.16%
4,100
+100
25
$451K 0.14%
2,000
-64
1
2