CQWA

Chokshi & Queen Wealth Advisors Portfolio holdings

AUM $175M
This Quarter Return
-5.88%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
-$10.2M
Cap. Flow
+$825K
Cap. Flow %
0.55%
Top 10 Hldgs %
80.7%
Holding
52
New
4
Increased
12
Reduced
15
Closed
1

Top Buys

1
TSLA icon
Tesla
TSLA
$1.75M
2
COIN icon
Coinbase
COIN
$1.62M
3
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$1.14M
4
VRT icon
Vertiv
VRT
$490K
5
AMZN icon
Amazon
AMZN
$438K

Top Sells

1
AVGO icon
Broadcom
AVGO
$1.76M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.11M
3
META icon
Meta Platforms (Facebook)
META
$778K
4
MSFT icon
Microsoft
MSFT
$396K
5
AMD icon
Advanced Micro Devices
AMD
$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
DFAS icon
26
Dimensional US Small Cap ETF
DFAS
$11.3B
$686K 0.42%
11,488
– –
VO icon
27
Vanguard Mid-Cap ETF
VO
$87.3B
$634K 0.39%
2,452
– –
MU icon
28
Micron Technology
MU
$147B
$565K 0.34%
6,500
-1,000
-13% -$86.9K
AVGO icon
29
Broadcom
AVGO
$1.58T
$537K 0.33%
3,205
-10,500
-77% -$1.76M
VV icon
30
Vanguard Large-Cap ETF
VV
$44.6B
$502K 0.31%
1,954
– –
VRT icon
31
Vertiv
VRT
$47.4B
$490K 0.3%
+6,780
New +$490K
MELI icon
32
Mercado Libre
MELI
$123B
$474K 0.29%
243
+18
+8% +$35.1K
USFR icon
33
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$434K 0.26%
8,628
+2,198
+34% +$111K
DGRW icon
34
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$411K 0.25%
5,141
– –
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$71.8B
$409K 0.25%
14,620
-1,115
-7% -$31.2K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$359K 0.22%
1,853
– –
DGS icon
37
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$343K 0.21%
7,099
– –
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$337K 0.21%
5,552
+210
+4% +$12.7K
JMST icon
39
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$318K 0.19%
6,245
– –
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$86B
$315K 0.19%
3,014
-1,259
-29% -$132K
IJT icon
41
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$285K 0.17%
2,286
+24
+1% +$2.99K
VOE icon
42
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$278K 0.17%
1,733
– –
NFLT icon
43
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$293M
$269K 0.16%
11,916
– –
UCON icon
44
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$262K 0.16%
10,586
+112
+1% +$2.77K
MCD icon
45
McDonald's
MCD
$224B
$257K 0.16%
824
– –
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$240K 0.15%
2,564
– –
IAU icon
47
iShares Gold Trust
IAU
$52.6B
$237K 0.14%
+4,012
New +$237K
VRSN icon
48
VeriSign
VRSN
$26.2B
$236K 0.14%
+930
New +$236K
JPM icon
49
JPMorgan Chase
JPM
$809B
$220K 0.13%
896
– –
MOAT icon
50
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$216K 0.13%
2,455
– –
1
2
3