CQWA
Chokshi & Queen Wealth Advisors Portfolio holdings
AUM
$191M
1-Year Est. Return
18.09%
This Fund
S&P 500
1 Year Est. Return
+18.09%
AUM
$189M
AUM Growth
+$14.3M
(+8.2%)
Holding
64
Top Buys
| 1 | +$2.31M | |
| 2 | +$1.13M | |
| 3 | +$831K | |
| 4 |
Palantir
PLTR
|
+$812K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$459K |
Top Sells
| 1 | +$2.45M | |
| 2 | +$1.73M | |
| 3 | +$1.42M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$984K |
| 5 |
Micron Technology
MU
|
+$801K |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Consumer Staples | 5.62% |
| 3 | Consumer Discretionary | 5.47% |
| 4 | Communication Services | 3.95% |
| 5 | Financials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$236B
| $254K | 0.13% |
835
+11
|
|
||
52
Vanguard FTSE All-World ex-US ETF
VEU
$57.9B
| $250K | 0.13% |
3,505
+1
|
|
||
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $244K | 0.13% |
2,564
|
|
||
54
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $243K | 0.13% |
2,455
|
|
||
55
Flex
FLEX
$22.5B
| $232K | 0.12% |
+4,000
|
|
||
56
BlackRock Flexible Income ETF
BINC
$17.2B
| $228K | 0.12% |
+4,274
|
|
||
57
Honeywell
HON
$151B
| $211K | 0.11% |
1,000
|
|
||
58
Invesco S&P 500 Quality ETF
SPHQ
$16.2B
| $206K | 0.11% |
+2,815
|
|
||
59
Vanguard Russell 1000 Growth ETF
VONG
$36.7B
| $206K | 0.11% |
+1,706
|
|
||
60
Eaton Vance Short Duration Municipal Income ETF
EVSM
$647M
| $202K | 0.11% |
+4,006
|
|
||
|
MSTU
61
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$348M
| $107K | 0.06% |
+2,300
|
|
||
62
CAVA Group
CAVA
$9.52B
| – | – |
-3,500
|
|
||
63
Salesforce
CRM
$183B
| – | – |
-1,000
|
|
||
|
64
Micron Technology
MU
$438B
| – | – |
-6,500
|
|