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
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$845K 0.44%
15,723
-382
PLTR icon
27
Palantir
PLTR
$374B
$839K 0.44%
4,721
-292
DFAS icon
28
Dimensional US Small Cap ETF
DFAS
$12.9B
$800K 0.42%
11,488
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$787K 0.41%
1,566
-265
VO icon
30
Vanguard Mid-Cap ETF
VO
$93.8B
$712K 0.37%
2,452
LLY icon
31
Eli Lilly
LLY
$900B
$686K 0.36%
638
ANET icon
32
Arista Networks
ANET
$172B
$612K 0.32%
4,674
+1,500
NOW icon
33
ServiceNow
NOW
$128B
$603K 0.31%
+3,935
MELI icon
34
Mercado Libre
MELI
$89.7B
$534K 0.28%
265
-15
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$83.7B
$427K 0.22%
15,555
+935
VV icon
36
Vanguard Large-Cap ETF
VV
$46.9B
$407K 0.21%
1,293
-648
DGS icon
37
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$406K 0.21%
7,099
CRM icon
38
Salesforce
CRM
$183B
$397K 0.21%
+1,500
BMNR
39
BitMine Immersion Technologies
BMNR
$9.42B
$367K 0.19%
+13,500
IJT icon
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.6B
$332K 0.17%
2,355
-498
JPM icon
41
JPMorgan Chase
JPM
$782B
$302K 0.16%
937
+1
MCD icon
42
McDonald's
MCD
$236B
$255K 0.13%
835
FLEX icon
43
Flex
FLEX
$22.5B
$242K 0.13%
4,000
VRSN icon
44
VeriSign
VRSN
$22.2B
$226K 0.12%
930
SOFI icon
45
SoFi Technologies
SOFI
$24B
$202K 0.11%
+7,700
FBYD icon
46
Falcon's Beyond
FBYD
$303M
$162K 0.08%
+10,814
BINC icon
47
BlackRock Flexible Income ETF
BINC
$17.2B
– –
-4,274
DGRW icon
48
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.9B
– –
-5,357
HON icon
49
Honeywell
HON
$151B
– –
-1,000
IAU icon
50
iShares Gold Trust
IAU
$82.5B
– –
-4,477
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