CQWA

Chokshi & Queen Wealth Advisors Portfolio holdings

AUM $191M
1-Year Est. Return 18.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.52M
3
+$1.06M
4
AAPL icon
Apple
AAPL
+$789K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$760K

Top Sells

1
+$2.11M
2
+$795K
3
+$315K
4
AVGO icon
Broadcom
AVGO
+$293K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$278K

Sector Composition

1 Technology 20.55%
2 Consumer Staples 6.64%
3 Consumer Discretionary 6.37%
4 Financials 4.78%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.4M 23.15%
65,080
+2,725
2
$33.1M 18.94%
59,920
+2,134
3
$19.2M 11.03%
93,811
+3,909
4
$11.6M 6.64%
11,702
+563
5
$10.4M 5.96%
65,883
-16,773
6
$6.1M 3.49%
27,798
+7,695
7
$5.75M 3.3%
23,165
+287
8
$4.3M 2.46%
12,113
+720
9
$3.75M 2.15%
11,817
+740
10
$3.3M 1.89%
32,785
-1,287
11
$3.13M 1.79%
8,918
+161
12
$2.89M 1.65%
8,235
-3,400
13
$2.76M 1.58%
29,977
-466
14
$2.39M 1.37%
4,801
-60
15
$1.95M 1.12%
25,678
16
$1.89M 1.08%
2,559
+483
17
$1.67M 0.96%
9,440
+4,601
18
$1.6M 0.91%
3,950
19
$1.12M 0.64%
1,820
20
$1.11M 0.63%
2,512
+669
21
$933K 0.53%
5,294
+350
22
$889K 0.51%
1,831
+351
23
$864K 0.5%
1,303
24
$813K 0.47%
+6,070
25
$807K 0.46%
1,036
+90
1
2 3