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
$161M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$29.7M
3
+$22.5M
4
NVDA icon
NVIDIA
NVDA
+$11.2M
5
COST icon
Costco
COST
+$10.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25%
2 Consumer Staples 6.29%
3 Consumer Discretionary 3.89%
4 Communication Services 3.24%
5 Financials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$648K 0.4%
+2,452
27
$631K 0.39%
+7,500
28
$555K 0.34%
+2,235
29
$527K 0.33%
+1,954
30
$492K 0.31%
+4,273
31
$430K 0.27%
+15,735
32
$416K 0.26%
+5,141
33
$383K 0.24%
+225
34
$363K 0.23%
+1,853
35
$347K 0.22%
+7,099
36
$324K 0.2%
+6,430
37
$317K 0.2%
+6,245
38
$307K 0.19%
+5,342
39
$306K 0.19%
+2,262
40
$302K 0.19%
+2,500
41
$280K 0.17%
+1,733
42
$268K 0.17%
+11,916
43
$258K 0.16%
+10,474
44
$239K 0.15%
+824
45
$228K 0.14%
+2,564
46
$228K 0.14%
+2,455
47
$226K 0.14%
+1,000
48
$215K 0.13%
+896
1
2