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
$151M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.25M
3
+$1.25M
4
VRT icon
Vertiv
VRT
+$722K
5
AMZN icon
Amazon
AMZN
+$499K

Top Sells

1
+$2.22M
2
+$1.3M
3
+$871K
4
MSFT icon
Microsoft
MSFT
+$430K
5
AMD icon
Advanced Micro Devices
AMD
+$302K

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 Change
in Stake 		Capital Flow
51
$212K 0.14%
1,000
52
– –
-2,500
1 2
3