CQWA

Chokshi & Queen Wealth Advisors Portfolio holdings

AUM $189M
1-Year Est. Return 23.03%
This Quarter Est. Return
1 Year Est. Return
+23.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.22M
3
+$914K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$864K
5
HOOD icon
Robinhood
HOOD
+$501K

Top Sells

1
+$2.62M
2
+$2.22M
3
+$1.42M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.14M
5
MU icon
Micron Technology
MU
+$801K

Sector Composition

1 Technology 21.65%
2 Consumer Staples 5.62%
3 Consumer Discretionary 5.47%
4 Communication Services 3.95%
5 Financials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$105B
$873K 0.46%
16,105
+455
NFLX icon
27
Netflix
NFLX
$425B
$852K 0.45%
7,110
+1,040
VRT icon
28
Vertiv
VRT
$72.3B
$830K 0.44%
5,500
-400
DFAS icon
29
Dimensional US Small Cap ETF
DFAS
$12B
$786K 0.42%
11,488
VO icon
30
Vanguard Mid-Cap ETF
VO
$90.2B
$720K 0.38%
2,452
MELI icon
31
Mercado Libre
MELI
$105B
$654K 0.35%
280
+1
VV icon
32
Vanguard Large-Cap ETF
VV
$47.4B
$598K 0.32%
1,941
-13
HOOD icon
33
Robinhood
HOOD
$119B
$501K 0.27%
+3,500
LLY icon
34
Eli Lilly
LLY
$904B
$487K 0.26%
638
-398
DGRW icon
35
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$477K 0.25%
5,357
+216
UCON icon
36
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
$465K 0.25%
18,472
+6,105
ANET icon
37
Arista Networks
ANET
$162B
$462K 0.24%
3,174
-500
DGS icon
38
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$405K 0.21%
7,099
IJT icon
39
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.38B
$404K 0.21%
2,853
+290
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$71.5B
$399K 0.21%
14,620
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$102B
$395K 0.21%
1,832
STIP icon
42
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$365K 0.19%
+3,527
NFLT icon
43
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$338M
$356K 0.19%
15,448
+3,532
JMST icon
44
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.58B
$337K 0.18%
6,604
+527
IAU icon
45
iShares Gold Trust
IAU
$65.6B
$326K 0.17%
4,477
+465
JPM icon
46
JPMorgan Chase
JPM
$858B
$295K 0.16%
936
+20
USFR icon
47
WisdomTree Floating Rate Treasury Fund
USFR
$16.6B
$285K 0.15%
5,677
-753
VRSN icon
48
VeriSign
VRSN
$23.1B
$260K 0.14%
930
TMFC icon
49
Motley Fool 100 Index ETF
TMFC
$1.89B
$257K 0.14%
+3,648
PPA icon
50
Invesco Aerospace & Defense ETF
PPA
$6.53B
$257K 0.14%
1,652
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