CQWA

Chokshi & Queen Wealth Advisors Portfolio holdings

AUM $175M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.69M
3
+$1.18M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$816K
5
NFLX icon
Netflix
NFLX
+$813K

Top Sells

1
+$2.65M
2
+$1.19M
3
+$372K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$315K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$278K

Sector Composition

1 Technology 20.55%
2 Consumer Staples 6.64%
3 Consumer Discretionary 6.37%
4 Financials 4.78%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$663B
$40.4M 23.15%
65,080
+2,725
QQQ icon
2
Invesco QQQ Trust
QQQ
$385B
$33.1M 18.94%
59,920
+2,134
AAPL icon
3
Apple
AAPL
$3.84T
$19.2M 11.03%
93,811
+3,909
COST icon
4
Costco
COST
$419B
$11.6M 6.64%
11,702
+563
NVDA icon
5
NVIDIA
NVDA
$4.39T
$10.4M 5.96%
65,883
-16,773
AMZN icon
6
Amazon
AMZN
$2.32T
$6.1M 3.49%
27,798
+7,695
VHT icon
7
Vanguard Health Care ETF
VHT
$16.2B
$5.75M 3.3%
23,165
+287
V icon
8
Visa
V
$670B
$4.3M 2.46%
12,113
+720
TSLA icon
9
Tesla
TSLA
$1.46T
$3.75M 2.15%
11,817
+740
NOBL icon
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$3.3M 1.89%
32,785
-1,287
IWV icon
11
iShares Russell 3000 ETF
IWV
$17.2B
$3.13M 1.79%
8,918
+161
COIN icon
12
Coinbase
COIN
$82.3B
$2.89M 1.65%
8,235
-3,400
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$44.6B
$2.76M 1.58%
29,977
-466
MSFT icon
14
Microsoft
MSFT
$3.87T
$2.39M 1.37%
4,801
-60
IDEV icon
15
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$1.95M 1.12%
25,678
META icon
16
Meta Platforms (Facebook)
META
$1.84T
$1.89M 1.08%
2,559
+483
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.05T
$1.67M 0.96%
9,440
+4,601
MSTR icon
18
Strategy Inc
MSTR
$80.6B
$1.6M 0.91%
3,950
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$663B
$1.12M 0.64%
1,820
DIA icon
20
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.11M 0.63%
2,512
+669
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.04T
$933K 0.53%
5,294
+350
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$889K 0.51%
1,831
+351
VGT icon
23
Vanguard Information Technology ETF
VGT
$109B
$864K 0.5%
1,303
NFLX icon
24
Netflix
NFLX
$474B
$813K 0.47%
+607
LLY icon
25
Eli Lilly
LLY
$728B
$807K 0.46%
1,036
+90
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