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
$175M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.52M
3
+$1.06M
4
AAPL icon
Apple
AAPL
+$789K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$760K

Top Sells

1
+$2.11M
2
+$795K
3
+$315K
4
AVGO icon
Broadcom
AVGO
+$293K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$278K

Sector Composition

1 Technology 20.55%
2 Consumer Staples 6.64%
3 Consumer Discretionary 6.37%
4 Financials 4.78%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$801K 0.46%
6,500
27
$774K 0.44%
15,650
28
$758K 0.43%
5,900
-880
29
$732K 0.42%
11,488
30
$729K 0.42%
279
+36
31
$686K 0.39%
2,452
32
$557K 0.32%
1,954
33
$511K 0.29%
1,855
-1,350
34
$431K 0.25%
5,141
35
$392K 0.22%
7,099
36
$387K 0.22%
14,620
37
$376K 0.22%
+3,674
38
$375K 0.21%
1,832
-21
39
$341K 0.2%
2,563
+277
40
$323K 0.19%
6,430
-2,198
41
$309K 0.18%
6,077
-168
42
$308K 0.18%
12,367
+1,781
43
$295K 0.17%
+3,500
44
$273K 0.16%
+1,000
45
$272K 0.16%
11,916
46
$269K 0.15%
930
47
$265K 0.15%
916
+20
48
$250K 0.14%
4,012
49
$241K 0.14%
824
50
$241K 0.14%
2,564
1
2
3