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
$335M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$8.17M
3
+$8.15M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$8.04M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.71M

Top Sells

1
+$12.5M
2
+$3.32M
3
+$2.22M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$321K
5
MRNA icon
Moderna
MRNA
+$243K

Sector Composition

1 Technology 3.24%
2 Financials 2.31%
3 Consumer Discretionary 0.62%
4 Healthcare 0.38%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$41.6M 12.4%
97,238
+21,508
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$122B
$40.6M 12.11%
152,646
+30,630
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$40.5M 12.09%
1,280,283
+253,865
QQQ icon
4
Invesco QQQ Trust
QQQ
$384B
$40.1M 11.98%
112,066
+22,813
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$19B
$28.4M 8.48%
575,018
+115,583
CALF icon
6
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$27.9M 8.32%
668,834
+11,830
RPV icon
7
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$26.3M 7.86%
358,011
+77,107
CSHI icon
8
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$640M
$16.7M 4.99%
335,066
-250,223
PAVE icon
9
Global X US Infrastructure Development ETF
PAVE
$9.49B
$13.5M 4.03%
444,914
+6,311
SOXX icon
10
iShares Semiconductor ETF
SOXX
$15.7B
$12.5M 3.74%
79,368
+834
IGEB icon
11
iShares Investment Grade Systematic Bond ETF
IGEB
$1.39B
$11.1M 3.31%
261,450
-78,271
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$10.4M 3.11%
117,455
-25,010
AAPL icon
13
Apple
AAPL
$3.74T
$8.27M 2.47%
48,314
-220
PSEC icon
14
Prospect Capital
PSEC
$1.27B
$3.59M 1.07%
593,101
+4,641
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.22M 0.66%
6,332
+256
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.59M 0.48%
3
MSFT icon
17
Microsoft
MSFT
$3.82T
$1.44M 0.43%
4,559
-8
FSLR icon
18
First Solar
FSLR
$24.9B
$814K 0.24%
5,035
JNJ icon
19
Johnson & Johnson
JNJ
$465B
$812K 0.24%
5,214
+36
VOO icon
20
Vanguard S&P 500 ETF
VOO
$757B
$760K 0.23%
1,936
+141
TSLA icon
21
Tesla
TSLA
$1.46T
$662K 0.2%
2,646
+273
HD icon
22
Home Depot
HD
$390B
$543K 0.16%
1,798
-19
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.07T
$541K 0.16%
4,100
VRTX icon
24
Vertex Pharmaceuticals
VRTX
$107B
$457K 0.14%
1,313
+500
LOW icon
25
Lowe's Companies
LOW
$137B
$416K 0.12%
2,000
1
2