PWS
Paragon Wealth Strategies Portfolio holdings
AUM
$363M
This Quarter Return
-2.73%
1 Year Return
+24.36%
3 Year Return
+59.81%
5 Year Return
+234.4%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+5.9%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
85.99%
Holding
43
New
5
Increased
19
Reduced
10
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.19M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.17M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$8.15M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$8.04M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$5.71M |
Top Sells
| 1 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
$12.5M |
| 2 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$3.32M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.22M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$321K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $41.6M | 12.4% | 97,238 +21,508 | +28% | +$9.19M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $40.6M | 12.11% | 152,646 +30,630 | +25% | +$8.15M |
|
|
3
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $40.5M | 12.09% | 1,280,283 +253,865 | +25% | +$8.04M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $40.1M | 11.98% | 112,066 +22,813 | +26% | +$8.17M |
|
|
5
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $28.4M | 8.48% | 575,018 +115,583 | +25% | +$5.71M |
|
6
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $27.9M | 8.32% | 668,834 +11,830 | +2% | +$493K |
|
7
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $26.3M | 7.86% | 358,011 +77,107 | +27% | +$5.67M |
|
|
8
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $16.7M | 4.99% | 335,066 -250,223 | -43% | -$12.5M |
|
9
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $13.5M | 4.03% | 444,914 +6,311 | +1% | +$192K |
|
10
iShares Semiconductor ETF
SOXX
$13.6B
| $12.5M | 3.74% | 26,456 +278 | +1% | +$132K |
|
|
11
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $11.1M | 3.31% | 261,450 -78,271 | -23% | -$3.32M |
|
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $10.4M | 3.11% | 117,455 -25,010 | -18% | -$2.22M |
|
13
Apple
AAPL
$3.45T
| $8.27M | 2.47% | 48,314 -220 | -0.5% | -$37.7K |
|
14
Prospect Capital
PSEC
$1.38B
| $3.59M | 1.07% | 593,101 +4,641 | +0.8% | +$28.1K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.22M | 0.66% | 6,332 +256 | +4% | +$89.7K |
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.59M | 0.48% | 3 | – | – |
|
17
Microsoft
MSFT
$3.77T
| $1.44M | 0.43% | 4,559 -8 | -0.2% | -$2.53K |
|
18
First Solar
FSLR
$20.9B
| $814K | 0.24% | 5,035 | – | – |
|
19
Johnson & Johnson
JNJ
$427B
| $812K | 0.24% | 5,214 +36 | +0.7% | +$5.61K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $760K | 0.23% | 1,936 +141 | +8% | +$55.4K |
|
21
Tesla
TSLA
$1.08T
| $662K | 0.2% | 2,646 +273 | +12% | +$68.3K |
|
22
Home Depot
HD
$405B
| $543K | 0.16% | 1,798 -19 | -1% | -$5.74K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $541K | 0.16% | 4,100 | – | – |
|
24
Vertex Pharmaceuticals
VRTX
$100B
| $457K | 0.14% | 1,313 +500 | +62% | +$174K |
|
25
Lowe's Companies
LOW
$145B
| $416K | 0.12% | 2,000 | – | – |
|