CQWA
Chokshi & Queen Wealth Advisors Portfolio holdings
AUM
$175M
1 Year Est. Return
–
AUM
$175M
AUM Growth
+$23.6M
(+16%)
Holding
56
Top Buys
| 1 | +$1.69M | |
| 2 | +$1.69M | |
| 3 | +$1.18M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$816K |
| 5 |
Netflix
NFLX
|
+$813K |
Top Sells
| 1 | +$2.65M | |
| 2 | +$1.19M | |
| 3 | +$372K | |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$315K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
| $236K | 0.13% |
3,504
-2,048
|
|
||
52
Invesco Aerospace & Defense ETF
PPA
$6.58B
| $234K | 0.13% |
+1,652
|
|
||
53
Honeywell
HON
$131B
| $233K | 0.13% |
1,000
|
|
||
54
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
| $230K | 0.13% |
2,455
|
|
||
|
55
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| – | – |
-3,014
|
|
||
|
56
Vanguard Mid-Cap Value ETF
VOE
$19.1B
| – | – |
-1,733
|
|