CQWA

Chokshi & Queen Wealth Advisors Portfolio holdings

AUM $151M
This Quarter Return
-5.88%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$151M
AUM Growth
-$10.2M
Cap. Flow
+$825K
Cap. Flow %
0.55%
Top 10 Hldgs %
80.7%
Holding
52
New
4
Increased
12
Reduced
15
Closed
1

Top Buys

1
$1.75M
2
$1.62M
3
$1.14M
4
$490K
5
$438K

Sector Composition

1Technology22.01%
2Consumer Staples6.98%
3Consumer Discretionary4.92%
4Financials4.64%
5Communication Services1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$35M21.37% 62,355
+91
+0.2%
+$51.1K
$27.1M16.53% 57,786
-376
-0.7%
-$176K
$20M12.18% 89,902
+212
+0.2%
+$47.1K
$10.5M6.43% 11,139
+77
+0.7%
+$72.8K
$8.96M5.46% 82,656
-908
-1%
-$98.4K
$6.06M3.69% 22,878
-419
-2%
-$111K
$3.99M2.44% 11,393
-140
-1%
-$49.1K
$3.82M2.33% 20,103
+2,300
+13%
+$438K
$3.48M2.12% 34,072
-2,751
-7%
-$281K
$2.87M1.75% 11,077
+6,753
+156%
+$1.75M
$2.78M1.7% 8,757
-70
-0.8%
-$22.2K
$2.59M1.58% 30,443
-1,860
-6%
-$158K
$2M1.22% 11,635
+9,400
+421%
+$1.62M
$1.82M1.11% 4,861
-1,055
-18%
-$396K
$1.77M1.08% 25,678
$1.2M0.73% 2,076
-1,350
-39%
-$778K
$1.14M0.69%
+3,950
New
+$1.14M
$1.02M0.62% 1,820
$788K0.48% 1,480
$782K0.48% 946
-14
-1%
-$11.6K
$774K0.47% 1,843
+200
+12%
+$84K
$765K0.47% 4,944
$756K0.46% 4,839
-7,103
-59%
-$1.11M
$708K0.43% 15,650
$707K0.43% 1,303