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CQWA

Chokshi & Queen Wealth Advisors Portfolio holdings

AUM $187M
1-Year Est. Return 19.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
-$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$735K
2
+$726K
3
+$497K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$490K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$472K

Top Sells

1
+$2.67M
2
+$334K
3
+$202K
4
AVGO icon
Broadcom
AVGO
+$199K
5
NVDA icon
NVIDIA
NVDA
+$165K

Sector Composition

1 Technology 23.2%
2 Consumer Staples 5.98%
3 Communication Services 4.63%
4 Financials 4.43%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMNR
26
BitMine Immersion Technologies
BMNR
$9.07B
$884K 0.47%
44,700
+31,200
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$850K 0.45%
15,723
DFAS icon
28
Dimensional US Small Cap ETF
DFAS
$14.5B
$817K 0.44%
11,488
PLTR icon
29
Palantir
PLTR
$311B
$721K 0.39%
4,928
+207
VO icon
30
Vanguard Mid-Cap ETF
VO
$102B
$704K 0.38%
9,808
LLY icon
31
Eli Lilly
LLY
$1.02T
$704K 0.38%
765
+127
VV icon
32
Vanguard Large-Cap ETF
VV
$51.3B
$538K 0.29%
1,800
+507
ANET icon
33
Arista Networks
ANET
$195B
$525K 0.28%
4,274
-400
UCON icon
34
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$483K 0.26%
+19,502
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$95.7B
$477K 0.26%
15,555
MELI icon
36
Mercado Libre
MELI
$80.3B
$458K 0.24%
265
DGRW icon
37
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$430K 0.23%
+4,900
DGS icon
38
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$427K 0.23%
7,099
NFLT icon
39
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$429M
$418K 0.22%
+18,362
IAU icon
40
iShares Gold Trust
IAU
$63.5B
$417K 0.22%
+4,729
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$108B
$376K 0.2%
+1,748
NOW icon
42
ServiceNow
NOW
$107B
$375K 0.2%
3,585
-350
STIP icon
43
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$365K 0.19%
+3,527
JMST icon
44
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.45B
$344K 0.18%
+6,751
IJT icon
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.62B
$314K 0.17%
2,168
-187
VRT icon
46
Vertiv
VRT
$111B
$313K 0.17%
1,250
-12,050
JPM icon
47
JPMorgan Chase
JPM
$835B
$280K 0.15%
953
+16
CRM icon
48
Salesforce
CRM
$137B
$280K 0.15%
1,500
BINC icon
49
BlackRock Flexible Income ETF
BINC
$16.2B
$265K 0.14%
+5,100
FLEX icon
50
Flex
FLEX
$53.5B
$262K 0.14%
4,000
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