CQWA

Chokshi & Queen Wealth Advisors Portfolio holdings

AUM $175M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.69M
3
+$1.18M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$816K
5
NFLX icon
Netflix
NFLX
+$813K

Top Sells

1
+$2.65M
2
+$1.19M
3
+$372K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$315K
5
VOE icon
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 Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$223B
$801K 0.46%
6,500
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$774K 0.44%
15,650
VRT icon
28
Vertiv
VRT
$65.5B
$758K 0.43%
5,900
-880
DFAS icon
29
Dimensional US Small Cap ETF
DFAS
$11.3B
$732K 0.42%
11,488
MELI icon
30
Mercado Libre
MELI
$109B
$729K 0.42%
279
+36
VO icon
31
Vanguard Mid-Cap ETF
VO
$88.2B
$686K 0.39%
2,452
VV icon
32
Vanguard Large-Cap ETF
VV
$46.3B
$557K 0.32%
1,954
AVGO icon
33
Broadcom
AVGO
$1.61T
$511K 0.29%
1,855
-1,350
DGRW icon
34
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$431K 0.25%
5,141
DGS icon
35
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$392K 0.22%
7,099
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$70.6B
$387K 0.22%
14,620
ANET icon
37
Arista Networks
ANET
$184B
$376K 0.22%
+3,674
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$98.1B
$375K 0.21%
1,832
-21
IJT icon
39
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$341K 0.2%
2,563
+277
USFR icon
40
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$323K 0.19%
6,430
-2,198
JMST icon
41
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$309K 0.18%
6,077
-168
UCON icon
42
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
$308K 0.18%
12,367
+1,781
CAVA icon
43
CAVA Group
CAVA
$7.46B
$295K 0.17%
+3,500
CRM icon
44
Salesforce
CRM
$244B
$273K 0.16%
+1,000
NFLT icon
45
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$312M
$272K 0.16%
11,916
VRSN icon
46
VeriSign
VRSN
$24.9B
$269K 0.15%
930
JPM icon
47
JPMorgan Chase
JPM
$801B
$265K 0.15%
916
+20
IAU icon
48
iShares Gold Trust
IAU
$62.4B
$250K 0.14%
4,012
MCD icon
49
McDonald's
MCD
$221B
$241K 0.14%
824
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$241K 0.14%
2,564
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