CQWA

Chokshi & Queen Wealth Advisors Portfolio holdings

AUM $191M
1-Year Est. Return 18.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.68M
3
+$1.59M
4
HOOD icon
Robinhood
HOOD
+$1.51M
5
AVGO icon
Broadcom
AVGO
+$1.41M

Top Sells

1
+$2.8M
2
+$2.06M
3
+$1.28M
4
COST icon
Costco
COST
+$519K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$477K

Sector Composition

1 Technology 24.62%
2 Communication Services 5.02%
3 Consumer Staples 4.91%
4 Financials 4.67%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$741B
$46.5M 24.27%
67,832
+1,461
QQQ icon
2
Invesco QQQ Trust
QQQ
$398B
$37.8M 19.77%
61,589
+867
AAPL icon
3
Apple
AAPL
$3.82T
$24.9M 13%
91,495
-176
NVDA icon
4
NVIDIA
NVDA
$4.44T
$11.3M 5.89%
60,413
+8,565
COST icon
5
Costco
COST
$446B
$9.39M 4.91%
10,890
-573
VHT icon
6
Vanguard Health Care ETF
VHT
$17.2B
$6.14M 3.21%
21,318
-336
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$5.4M 2.82%
8,185
+2,520
V icon
8
Visa
V
$608B
$4.32M 2.26%
12,328
-15
AMZN icon
9
Amazon
AMZN
$2.29T
$3.9M 2.04%
16,887
-12,221
NOBL icon
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$3.32M 1.73%
31,888
-1,453
AVGO icon
11
Broadcom
AVGO
$1.64T
$3.28M 1.72%
9,488
+3,943
IWV icon
12
iShares Russell 3000 ETF
IWV
$18.3B
$3.08M 1.61%
7,966
-333
MSFT icon
13
Microsoft
MSFT
$3.04T
$2.6M 1.36%
5,367
+507
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$48B
$2.54M 1.33%
26,371
-1,873
MSTR icon
15
Strategy Inc
MSTR
$46.4B
$2.18M 1.14%
14,350
+9,200
VRT icon
16
Vertiv
VRT
$101B
$2.15M 1.13%
13,300
+7,800
TSLA icon
17
Tesla
TSLA
$1.5T
$1.77M 0.93%
3,938
-2,879
HOOD icon
18
Robinhood
HOOD
$71.4B
$1.71M 0.89%
15,140
+11,640
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.71T
$1.65M 0.86%
5,264
-60
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.7T
$1.41M 0.74%
4,503
-257
DIA icon
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.1B
$1.39M 0.73%
2,900
+12
COIN icon
22
Coinbase
COIN
$52.8B
$1.25M 0.65%
5,540
+1,505
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$687B
$1.19M 0.62%
1,752
-68
NFLX icon
24
Netflix
NFLX
$415B
$1.15M 0.6%
12,250
+5,140
VGT icon
25
Vanguard Information Technology ETF
VGT
$110B
$982K 0.51%
1,303
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