CQWA
Chokshi & Queen Wealth Advisors Portfolio holdings
AUM
$175M
This Quarter Return
+13.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$23.6M
(+16%)
Cap. Flow
+$5.09M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
79.01%
Holding
56
New
5
Increased
19
Reduced
11
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.69M |
| 2 |
Amazon
AMZN
|
$1.69M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.18M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$816K |
| 5 |
Netflix
NFLX
|
$813K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.65M |
| 2 |
Coinbase
COIN
|
$1.19M |
| 3 |
Broadcom
AVGO
|
$372K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$315K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$664B
| $40.4M | 23.15% |
65,080
+2,725
| +4% | +$1.69M |
|
|
2
Invesco QQQ Trust
QQQ
$368B
| $33.1M | 18.94% |
59,920
+2,134
| +4% | +$1.18M |
|
3
Apple
AAPL
$3.56T
| $19.2M | 11.03% |
93,811
+3,909
| +4% | +$802K |
|
4
Costco
COST
$427B
| $11.6M | 6.64% |
11,702
+563
| +5% | +$557K |
|
|
5
NVIDIA
NVDA
$4.07T
| $10.4M | 5.96% |
65,883
-16,773
| -20% | -$2.65M |
|
|
6
Amazon
AMZN
$2.48T
| $6.1M | 3.49% |
27,798
+7,695
| +38% | +$1.69M |
|
7
Vanguard Health Care ETF
VHT
$15.7B
| $5.75M | 3.3% |
23,165
+287
| +1% | +$71.3K |
|
8
Visa
V
$666B
| $4.3M | 2.46% |
12,113
+720
| +6% | +$256K |
|
9
Tesla
TSLA
$1.13T
| $3.75M | 2.15% |
11,817
+740
| +7% | +$235K |
|
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.3M | 1.89% |
32,785
-1,287
| -4% | -$130K |
|
11
iShares Russell 3000 ETF
IWV
$16.7B
| $3.13M | 1.79% |
8,918
+161
| +2% | +$56.5K |
|
|
12
Coinbase
COIN
$76.8B
| $2.89M | 1.65% |
8,235
-3,400
| -29% | -$1.19M |
|
13
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.76M | 1.58% |
29,977
-466
| -2% | -$42.9K |
|
14
Microsoft
MSFT
$3.68T
| $2.39M | 1.37% |
4,801
-60
| -1% | -$29.8K |
|
15
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $1.95M | 1.12% |
25,678
| – | – |
|
16
Meta Platforms (Facebook)
META
$1.89T
| $1.89M | 1.08% |
2,559
+483
| +23% | +$356K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.84T
| $1.67M | 0.96% |
9,440
+4,601
| +95% | +$816K |
|
18
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $1.6M | 0.91% |
3,950
| – | – |
|
19
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.12M | 0.64% |
1,820
| – | – |
|
20
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.11M | 0.63% |
2,512
+669
| +36% | +$295K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.84T
| $933K | 0.53% |
5,294
+350
| +7% | +$61.7K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.08T
| $889K | 0.51% |
1,831
+351
| +24% | +$171K |
|
23
Vanguard Information Technology ETF
VGT
$99.9B
| $864K | 0.5% |
1,303
| – | – |
|
|
24
Netflix
NFLX
$529B
| $813K | 0.47% |
+607
| New | +$813K |
|
25
Eli Lilly
LLY
$652B
| $807K | 0.46% |
1,036
+90
| +10% | +$70.1K |
|