CQWA
Chokshi & Queen Wealth Advisors Portfolio holdings
AUM $151M
AUM
$151M
AUM Growth
-$10.2M (-6%)
Cap. Flow
+$1.13M
Cap. Flow % of AUM
0.75%
Top 10 Holdings %Top 10 Hldgs %
80.7%
Holding
52
New
4
Increased
12
Reduced
15
Closed
1
Top Buys
| 1 | $1.75M | |
| 2 | $1.62M | |
| 3 | $1.14M | |
| 4 | $490K | |
| 5 | $438K |
Top Sells
| 1 | $1.76M | |
| 2 | $1.11M | |
| 3 | $778K | |
| 4 | $396K | |
| 5 | $281K |
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 | |
|---|---|---|---|---|---|---|---|
| $212K | 0.13% | 1,000 | – | – | |||
| $0 | 0% | 0 -2,500 | Closed | – |
