CQWA

Chokshi & Queen Wealth Advisors Portfolio holdings

AUM $175M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$29.7M
3
+$22.5M
4
NVDA icon
NVIDIA
NVDA
+$11.2M
5
COST icon
Costco
COST
+$10.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25%
2 Consumer Staples 6.29%
3 Consumer Discretionary 3.89%
4 Communication Services 3.24%
5 Financials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.7M 22.75%
+62,264
2
$29.7M 18.45%
+58,162
3
$22.5M 13.94%
+89,690
4
$11.2M 6.96%
+83,564
5
$10.1M 6.29%
+11,062
6
$5.91M 3.67%
+23,297
7
$3.91M 2.42%
+17,803
8
$3.67M 2.27%
+36,823
9
$3.64M 2.26%
+11,533
10
$3.18M 1.97%
+13,705
11
$2.95M 1.83%
+8,827
12
$2.86M 1.77%
+32,303
13
$2.49M 1.55%
+5,916
14
$2.27M 1.41%
+11,942
15
$2.01M 1.24%
+3,426
16
$1.75M 1.08%
+4,324
17
$1.66M 1.03%
+25,678
18
$1.07M 0.66%
+1,820
19
$936K 0.58%
+4,944
20
$810K 0.5%
+1,303
21
$748K 0.46%
+11,488
22
$741K 0.46%
+960
23
$699K 0.43%
+1,643
24
$689K 0.43%
+15,650
25
$671K 0.42%
+1,480
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