CQWA

Chokshi & Queen Wealth Advisors Portfolio holdings

AUM $189M
1-Year Est. Return 23.03%
This Quarter Est. Return
1 Year Est. Return
+23.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.22M
3
+$914K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$864K
5
HOOD icon
Robinhood
HOOD
+$501K

Top Sells

1
+$2.62M
2
+$2.22M
3
+$1.42M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.14M
5
MU icon
Micron Technology
MU
+$801K

Sector Composition

1 Technology 21.65%
2 Consumer Staples 5.62%
3 Consumer Discretionary 5.47%
4 Communication Services 3.95%
5 Financials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$736B
$44.4M 23.52%
66,371
+1,291
QQQ icon
2
Invesco QQQ Trust
QQQ
$408B
$36.5M 19.3%
60,722
+802
AAPL icon
3
Apple
AAPL
$4.12T
$23.3M 12.36%
91,671
-2,140
COST icon
4
Costco
COST
$397B
$10.6M 5.62%
11,463
-239
NVDA icon
5
NVIDIA
NVDA
$4.43T
$9.67M 5.12%
51,848
-14,035
AMZN icon
6
Amazon
AMZN
$2.45T
$6.39M 3.38%
29,108
+1,310
VHT icon
7
Vanguard Health Care ETF
VHT
$17.3B
$5.62M 2.98%
21,654
-1,511
V icon
8
Visa
V
$639B
$4.21M 2.23%
12,343
+230
META icon
9
Meta Platforms (Facebook)
META
$1.7T
$4.16M 2.2%
5,665
+3,106
NOBL icon
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$3.44M 1.82%
33,341
+556
IWV icon
11
iShares Russell 3000 ETF
IWV
$18.3B
$3.14M 1.66%
8,299
-619
TSLA icon
12
Tesla
TSLA
$1.51T
$3.03M 1.6%
6,817
-5,000
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$46.2B
$2.73M 1.44%
28,244
-1,733
MSFT icon
14
Microsoft
MSFT
$3.59T
$2.52M 1.33%
4,860
+59
IDEV icon
15
iShares Core MSCI International Developed Markets ETF
IDEV
$23.8B
$2.06M 1.09%
25,678
AVGO icon
16
Broadcom
AVGO
$1.84T
$1.83M 0.97%
5,545
+3,690
MSTR icon
17
Strategy Inc
MSTR
$51.4B
$1.66M 0.88%
5,150
+1,200
COIN icon
18
Coinbase
COIN
$72.7B
$1.36M 0.72%
4,035
-4,200
DIA icon
19
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43B
$1.34M 0.71%
2,888
+376
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.88T
$1.29M 0.69%
5,324
+30
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$704B
$1.21M 0.64%
1,820
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.89T
$1.16M 0.61%
4,760
-4,680
VGT icon
23
Vanguard Information Technology ETF
VGT
$114B
$973K 0.52%
1,303
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$921K 0.49%
1,831
PLTR icon
25
Palantir
PLTR
$433B
$914K 0.48%
+5,013
1
2 3