CQWA
Chokshi & Queen Wealth Advisors Portfolio holdings
AUM $151M
AUM
$151M
AUM Growth
-$10.2M (-6%)
Cap. Flow
+$1.13M
Cap. Flow % of AUM
0.75%
Top 10 Holdings %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 |
Top Sells
| 1 | $1.76M | |
| 2 | $1.11M | |
| 3 | $778K | |
| 4 | $396K | |
| 5 | $281K |
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Consumer Staples | 6.98% |
| 3 | Consumer Discretionary | 4.92% |
| 4 | Financials | 4.64% |
| 5 | Communication Services | 1.8% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $35M | 21.37% | 62,355 +91 | +0.2% | +$51.1K | |||
| $27.1M | 16.53% | 57,786 -376 | -0.7% | -$176K | |||
| $20M | 12.18% | 89,902 +212 | +0.2% | +$47.1K | |||
| $10.5M | 6.43% | 11,139 +77 | +0.7% | +$72.8K | |||
| $8.96M | 5.46% | 82,656 -908 | -1% | -$98.4K | |||
| $6.06M | 3.69% | 22,878 -419 | -2% | -$111K | |||
| $3.99M | 2.44% | 11,393 -140 | -1% | -$49.1K | |||
| $3.82M | 2.33% | 20,103 +2,300 | +13% | +$438K | |||
| $3.48M | 2.12% | 34,072 -2,751 | -7% | -$281K | |||
| $2.87M | 1.75% | 11,077 +6,753 | +156% | +$1.75M | |||
| $2.78M | 1.7% | 8,757 -70 | -0.8% | -$22.2K | |||
| $2.59M | 1.58% | 30,443 -1,860 | -6% | -$158K | |||
| $2M | 1.22% | 11,635 +9,400 | +421% | +$1.62M | |||
| $1.82M | 1.11% | 4,861 -1,055 | -18% | -$396K | |||
| $1.77M | 1.08% | 25,678 | – | – | |||
| $1.2M | 0.73% | 2,076 -1,350 | -39% | -$778K | |||
| $1.14M | 0.69% | 3,950 | New | +$1.14M | |||
| $1.02M | 0.62% | 1,820 | – | – | |||
| $788K | 0.48% | 1,480 | – | – | |||
| $782K | 0.48% | 946 -14 | -1% | -$11.6K | |||
| $774K | 0.47% | 1,843 +200 | +12% | +$84K | |||
| $765K | 0.47% | 4,944 | – | – | |||
| $756K | 0.46% | 4,839 -7,103 | -59% | -$1.11M | |||
| $708K | 0.43% | 15,650 | – | – | |||
| $707K | 0.43% | 1,303 | – | – |
