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
$189M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.13M
3
+$831K
4
PLTR icon
Palantir
PLTR
+$812K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$459K

Top Sells

1
+$2.45M
2
+$1.73M
3
+$1.42M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$984K
5
MU icon
Micron Technology
MU
+$801K

Sector Composition

1 Technology 21.65%
2 Consumer Staples 5.62%
3 Consumer Discretionary 5.47%
4 Communication Services 3.95%
5 Financials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$873K 0.46%
16,105
+455
NFLX icon
27
Netflix
NFLX
$389B
$852K 0.45%
7,110
+1,040
VRT icon
28
Vertiv
VRT
$124B
$830K 0.44%
5,500
-400
DFAS icon
29
Dimensional US Small Cap ETF
DFAS
$14B
$786K 0.42%
11,488
VO icon
30
Vanguard Mid-Cap ETF
VO
$24.6B
$720K 0.38%
2,452
MELI icon
31
Mercado Libre
MELI
$93B
$654K 0.35%
280
+1
VV icon
32
Vanguard Large-Cap ETF
VV
$50.1B
$598K 0.32%
1,941
-13
HOOD icon
33
Robinhood
HOOD
$76.3B
$501K 0.27%
+3,500
LLY icon
34
Eli Lilly
LLY
$790B
$487K 0.26%
638
-398
DGRW icon
35
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$477K 0.25%
5,357
+216
UCON icon
36
First Trust Smith Unconstrained Bond ETF
UCON
$3.24B
$465K 0.25%
18,472
+6,105
ANET icon
37
Arista Networks
ANET
$223B
$462K 0.24%
3,174
-500
DGS icon
38
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$405K 0.21%
7,099
IJT icon
39
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.24B
$404K 0.21%
2,853
+290
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$87.8B
$399K 0.21%
14,620
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$105B
$395K 0.21%
1,832
STIP icon
42
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$365K 0.19%
+3,527
NFLT icon
43
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$419M
$356K 0.19%
15,448
+3,532
JMST icon
44
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.23B
$337K 0.18%
6,604
+527
IAU icon
45
iShares Gold Trust
IAU
$75.6B
$326K 0.17%
4,477
+465
JPM icon
46
JPMorgan Chase
JPM
$826B
$295K 0.16%
936
+20
USFR icon
47
WisdomTree Floating Rate Treasury Fund
USFR
$17.2B
$285K 0.15%
5,677
-753
VRSN icon
48
VeriSign
VRSN
$24.5B
$260K 0.14%
930
TMFC icon
49
Motley Fool 100 Index ETF
TMFC
$1.99B
$257K 0.14%
+3,648
PPA icon
50
Invesco Aerospace & Defense ETF
PPA
$7.92B
$257K 0.14%
1,652
1
2
3