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

Top Buys

1
+$1.75M
2
+$1.62M
3
+$1.14M
4
VRT icon
Vertiv
VRT
+$490K
5
AMZN icon
Amazon
AMZN
+$438K

Top Sells

1
+$1.76M
2
+$1.11M
3
+$778K
4
MSFT icon
Microsoft
MSFT
+$396K
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$663B
$35M 21.37%
62,355
+91
QQQ icon
2
Invesco QQQ Trust
QQQ
$385B
$27.1M 16.53%
57,786
-376
AAPL icon
3
Apple
AAPL
$3.84T
$20M 12.18%
89,902
+212
COST icon
4
Costco
COST
$419B
$10.5M 6.43%
11,139
+77
NVDA icon
5
NVIDIA
NVDA
$4.39T
$8.96M 5.46%
82,656
-908
VHT icon
6
Vanguard Health Care ETF
VHT
$16.2B
$6.06M 3.69%
22,878
-419
V icon
7
Visa
V
$670B
$3.99M 2.44%
11,393
-140
AMZN icon
8
Amazon
AMZN
$2.32T
$3.82M 2.33%
20,103
+2,300
NOBL icon
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$3.48M 2.12%
34,072
-2,751
TSLA icon
10
Tesla
TSLA
$1.46T
$2.87M 1.75%
11,077
+6,753
IWV icon
11
iShares Russell 3000 ETF
IWV
$17.2B
$2.78M 1.7%
8,757
-70
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$44.6B
$2.59M 1.58%
30,443
-1,860
COIN icon
13
Coinbase
COIN
$82.3B
$2M 1.22%
11,635
+9,400
MSFT icon
14
Microsoft
MSFT
$3.87T
$1.82M 1.11%
4,861
-1,055
IDEV icon
15
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$1.77M 1.08%
25,678
META icon
16
Meta Platforms (Facebook)
META
$1.84T
$1.2M 0.73%
2,076
-1,350
MSTR icon
17
Strategy Inc
MSTR
$80.6B
$1.14M 0.69%
+3,950
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$663B
$1.02M 0.62%
1,820
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$788K 0.48%
1,480
LLY icon
20
Eli Lilly
LLY
$728B
$782K 0.48%
946
-14
DIA icon
21
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$774K 0.47%
1,843
+200
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.04T
$765K 0.47%
4,944
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.05T
$756K 0.46%
4,839
-7,103
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$708K 0.43%
15,650
VGT icon
25
Vanguard Information Technology ETF
VGT
$109B
$707K 0.43%
1,303
1
2 3