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
$151M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.25M
3
+$1.25M
4
VRT icon
Vertiv
VRT
+$722K
5
AMZN icon
Amazon
AMZN
+$499K

Top Sells

1
+$2.22M
2
+$1.3M
3
+$871K
4
MSFT icon
Microsoft
MSFT
+$430K
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 Change
in Stake 		Capital Flow
26
$686K 0.45%
11,488
27
$634K 0.42%
2,452
28
$565K 0.37%
6,500
-1,000
29
$537K 0.36%
3,205
-10,500
30
$502K 0.33%
1,954
31
$490K 0.32%
+6,780
32
$474K 0.31%
243
+18
33
$434K 0.29%
8,628
+2,198
34
$411K 0.27%
5,141
35
$409K 0.27%
14,620
-1,115
36
$359K 0.24%
1,853
37
$343K 0.23%
7,099
38
$337K 0.22%
5,552
+210
39
$318K 0.21%
6,245
40
$315K 0.21%
3,014
-1,259
41
$285K 0.19%
2,286
+24
42
$278K 0.18%
1,733
43
$269K 0.18%
11,916
44
$262K 0.17%
10,586
+112
45
$257K 0.17%
824
46
$240K 0.16%
2,564
47
$237K 0.16%
+4,012
48
$236K 0.16%
+930
49
$220K 0.15%
896
50
$216K 0.14%
2,455
1
2
3