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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$664B
| $35M | 21.37% |
62,355
+91
| +0.1% | +$51.1K |
|
2
Invesco QQQ Trust
QQQ
$368B
| $27.1M | 16.53% |
57,786
-376
| -0.6% | -$176K |
|
3
Apple
AAPL
$3.56T
| $20M | 12.18% |
89,902
+212
| +0.2% | +$47.1K |
|
4
Costco
COST
$427B
| $10.5M | 6.43% |
11,139
+77
| +0.7% | +$72.8K |
|
5
NVIDIA
NVDA
$4.07T
| $8.96M | 5.46% |
82,656
-908
| -1% | -$98.4K |
|
6
Vanguard Health Care ETF
VHT
$15.7B
| $6.06M | 3.69% |
22,878
-419
| -2% | -$111K |
|
7
Visa
V
$666B
| $3.99M | 2.44% |
11,393
-140
| -1% | -$49.1K |
|
|
8
Amazon
AMZN
$2.48T
| $3.82M | 2.33% |
20,103
+2,300
| +13% | +$438K |
|
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.48M | 2.12% |
34,072
-2,751
| -7% | -$281K |
|
|
10
Tesla
TSLA
$1.13T
| $2.87M | 1.75% |
11,077
+6,753
| +156% | +$1.75M |
|
11
iShares Russell 3000 ETF
IWV
$16.7B
| $2.78M | 1.7% |
8,757
-70
| -0.8% | -$22.2K |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.59M | 1.58% |
30,443
-1,860
| -6% | -$158K |
|
|
13
Coinbase
COIN
$76.8B
| $2M | 1.22% |
11,635
+9,400
| +421% | +$1.62M |
|
|
14
Microsoft
MSFT
$3.68T
| $1.82M | 1.11% |
4,861
-1,055
| -18% | -$396K |
|
15
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $1.77M | 1.08% |
25,678
| – | – |
|
|
16
Meta Platforms (Facebook)
META
$1.89T
| $1.2M | 0.73% |
2,076
-1,350
| -39% | -$778K |
|
|
17
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $1.14M | 0.69% |
+3,950
| New | +$1.14M |
|
18
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.02M | 0.62% |
1,820
| – | – |
|
19
Berkshire Hathaway Class B
BRK.B
$1.08T
| $788K | 0.48% |
1,480
| – | – |
|
20
Eli Lilly
LLY
$652B
| $782K | 0.48% |
946
-14
| -1% | -$11.6K |
|
21
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $774K | 0.47% |
1,843
+200
| +12% | +$84K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.84T
| $765K | 0.47% |
4,944
| – | – |
|
|
23
Alphabet (Google) Class C
GOOG
$2.84T
| $756K | 0.46% |
4,839
-7,103
| -59% | -$1.11M |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $708K | 0.43% |
15,650
| – | – |
|
25
Vanguard Information Technology ETF
VGT
$99.9B
| $707K | 0.43% |
1,303
| – | – |
|