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CQWA

Chokshi & Queen Wealth Advisors Portfolio holdings

AUM $187M
1-Year Est. Return 19.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
-$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$735K
2
+$726K
3
+$497K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$490K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$472K

Top Sells

1
+$2.67M
2
+$334K
3
+$202K
4
AVGO icon
Broadcom
AVGO
+$199K
5
NVDA icon
NVIDIA
NVDA
+$165K

Sector Composition

1 Technology 23.2%
2 Consumer Staples 5.98%
3 Communication Services 4.63%
4 Financials 4.43%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$819B
$45M 24.05%
68,895
+1,063
QQQ icon
2
Invesco QQQ Trust
QQQ
$461B
$36M 19.23%
62,366
+777
AAPL icon
3
Apple
AAPL
$4.28T
$23.6M 12.63%
93,156
+1,661
COST icon
4
Costco
COST
$436B
$11.2M 5.98%
11,236
+346
NVDA icon
5
NVIDIA
NVDA
$4.85T
$10.4M 5.55%
59,512
-901
VHT icon
6
Vanguard Health Care ETF
VHT
$16.8B
$5.7M 3.04%
20,915
-403
META icon
7
Meta Platforms (Facebook)
META
$1.45T
$4.38M 2.34%
7,664
-521
V icon
8
Visa
V
$614B
$3.81M 2.04%
12,603
+275
AMZN icon
9
Amazon
AMZN
$2.56T
$3.69M 1.97%
17,704
+817
NOBL icon
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$3.33M 1.78%
62,762
-1,014
IWV icon
11
iShares Russell 3000 ETF
IWV
$18.9B
$2.96M 1.58%
7,986
+20
AVGO icon
12
Broadcom
AVGO
$1.77T
$2.75M 1.47%
8,883
-605
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$53.9B
$2.57M 1.38%
26,479
+108
MSTR icon
14
Strategy Inc
MSTR
$40.8B
$2.22M 1.19%
17,825
+3,475
MSFT icon
15
Microsoft
MSFT
$2.95T
$2.03M 1.09%
5,492
+125
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.35T
$1.52M 0.81%
5,277
+13
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.31T
$1.52M 0.81%
5,284
+781
TSLA icon
18
Tesla
TSLA
$1.43T
$1.47M 0.79%
3,961
+23
DIA icon
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.3B
$1.29M 0.69%
2,788
-112
HOOD icon
20
Robinhood
HOOD
$77.8B
$1.27M 0.68%
18,372
+3,232
NFLX icon
21
Netflix
NFLX
$345B
$1.25M 0.67%
12,960
+710
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$757B
$1.21M 0.65%
1,867
+115
COIN icon
23
Coinbase
COIN
$40.6B
$1.07M 0.57%
6,115
+575
VGT icon
24
Vanguard Information Technology ETF
VGT
$137B
$909K 0.49%
10,424
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.04T
$894K 0.48%
1,866
+300
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