CQWA
Chokshi & Queen Wealth Advisors Portfolio holdings
AUM
$175M
This Quarter Return
-5.88%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
-$10.2M
(-6.3%)
Cap. Flow
+$825K
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
80.7%
Holding
52
New
4
Increased
12
Reduced
15
Closed
1
Top Buys
| 1 |
Tesla
TSLA
|
$1.75M |
| 2 |
Coinbase
COIN
|
$1.62M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$1.14M |
| 4 |
Vertiv
VRT
|
$490K |
| 5 |
Amazon
AMZN
|
$438K |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.76M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.11M |
| 3 |
Meta Platforms (Facebook)
META
|
$778K |
| 4 |
Microsoft
MSFT
|
$396K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $212K | 0.13% |
1,000
| – | – |
|
|
52
Advanced Micro Devices
AMD
$245B
| – | – |
-2,500
| Closed | -$302K |
|