CQWA
Chokshi & Queen Wealth Advisors Portfolio holdings
AUM $151M
This Quarter Return
-5.88%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
-$10.2M (-6%)
Cap. Flow
+$825K
Cap. Flow % of AUM
0.55%
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 | $302K |
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 | |
|---|---|---|---|---|---|---|---|
| $686K | 0.42% | 11,488 | – | – | |||
| $634K | 0.39% | 2,452 | – | – | |||
| $565K | 0.34% | 6,500 -1,000 | -13% | -$86.9K | |||
| $537K | 0.33% | 3,205 -10,500 | -77% | -$1.76M | |||
| $502K | 0.31% | 1,954 | – | – | |||
| $490K | 0.3% | +6,780 | New | +$490K | |||
| $474K | 0.29% | 243 +18 | +8% | +$35.1K | |||
| $434K | 0.26% | 8,628 +2,198 | +34% | +$111K | |||
| $411K | 0.25% | 5,141 | – | – | |||
| $409K | 0.25% | 14,620 -1,115 | -7% | -$31.2K | |||
| $359K | 0.22% | 1,853 | – | – | |||
| $343K | 0.21% | 7,099 | – | – | |||
| $337K | 0.21% | 5,552 +210 | +4% | +$12.7K | |||
| $318K | 0.19% | 6,245 | – | – | |||
| $315K | 0.19% | 3,014 -1,259 | -29% | -$132K | |||
| $285K | 0.17% | 2,286 +24 | +1% | +$2.99K | |||
| $278K | 0.17% | 1,733 | – | – | |||
| $269K | 0.16% | 11,916 | – | – | |||
| $262K | 0.16% | 10,586 +112 | +1% | +$2.77K | |||
| $257K | 0.16% | 824 | – | – | |||
| $240K | 0.15% | 2,564 | – | – | |||
| $237K | 0.14% | +4,012 | New | +$237K | |||
| $236K | 0.14% | +930 | New | +$236K | |||
| $220K | 0.13% | 896 | – | – | |||
| $216K | 0.13% | 2,455 | – | – |
