CQWA

Chokshi & Queen Wealth Advisors Portfolio holdings

AUM $189M
1-Year Est. Return 23.03%
This Quarter Est. Return
1 Year Est. Return
+23.03%
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
1
$35M 21.37%
62,355
+91
2
$27.1M 16.53%
57,786
-376
3
$20M 12.18%
89,902
+212
4
$10.5M 6.43%
11,139
+77
5
$8.96M 5.46%
82,656
-908
6
$6.06M 3.69%
22,878
-419
7
$3.99M 2.44%
11,393
-140
8
$3.82M 2.33%
20,103
+2,300
9
$3.48M 2.12%
34,072
-2,751
10
$2.87M 1.75%
11,077
+6,753
11
$2.78M 1.7%
8,757
-70
12
$2.59M 1.58%
30,443
-1,860
13
$2M 1.22%
11,635
+9,400
14
$1.82M 1.11%
4,861
-1,055
15
$1.77M 1.08%
25,678
16
$1.2M 0.73%
2,076
-1,350
17
$1.14M 0.69%
+3,950
18
$1.02M 0.62%
1,820
19
$788K 0.48%
1,480
20
$782K 0.48%
946
-14
21
$774K 0.47%
1,843
+200
22
$765K 0.47%
4,944
23
$756K 0.46%
4,839
-7,103
24
$708K 0.43%
15,650
25
$707K 0.43%
1,303
1
2 3