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
$191M
AUM Growth
+$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.68M
3
+$1.59M
4
HOOD icon
Robinhood
HOOD
+$1.51M
5
AVGO icon
Broadcom
AVGO
+$1.41M

Top Sells

1
+$2.8M
2
+$2.06M
3
+$1.28M
4
COST icon
Costco
COST
+$519K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$477K

Sector Composition

1 Technology 24.62%
2 Communication Services 5.02%
3 Consumer Staples 4.91%
4 Financials 4.67%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDEV icon
51
iShares Core MSCI International Developed Markets ETF
IDEV
$28.1B
– –
-25,678
JMST icon
52
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
– –
-6,604
MOAT icon
53
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
– –
-2,455
NFLT icon
54
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$388M
– –
-15,448
PPA icon
55
Invesco Aerospace & Defense ETF
PPA
$8.23B
– –
-1,652
SPHQ icon
56
Invesco S&P 500 Quality ETF
SPHQ
$16.2B
– –
-2,815
STIP icon
57
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
– –
-3,527
TMFC icon
58
Motley Fool 100 Index ETF
TMFC
$1.88B
– –
-3,648
UCON icon
59
First Trust Smith Unconstrained Bond ETF
UCON
$3.24B
– –
-18,472
USFR icon
60
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
– –
-5,677
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
– –
-2,564
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$57.9B
– –
-3,505
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$103B
– –
-1,832
VONG icon
64
Vanguard Russell 1000 Growth ETF
VONG
$36.7B
– –
-1,706
EVSM icon
65
Eaton Vance Short Duration Municipal Income ETF
EVSM
$647M
– –
-4,006
MSTU
66
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$348M
– –
-2,300
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