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CQWA

Chokshi & Queen Wealth Advisors Portfolio holdings

AUM $187M
1-Year Est. Return 19.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.13M
3
+$831K
4
PLTR icon
Palantir
PLTR
+$812K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$459K

Top Sells

1
+$2.45M
2
+$1.73M
3
+$1.42M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$984K
5
MU icon
Micron Technology
MU
+$801K

Sector Composition

1 Technology 21.65%
2 Consumer Staples 5.62%
3 Consumer Discretionary 5.47%
4 Communication Services 3.95%
5 Financials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.4M 23.52%
66,371
+1,291
2
$36.5M 19.3%
60,722
+802
3
$23.3M 12.36%
91,671
-2,140
4
$10.6M 5.62%
11,463
-239
5
$9.67M 5.12%
51,848
-14,035
6
$6.39M 3.38%
29,108
+1,310
7
$5.62M 2.98%
21,654
-1,511
8
$4.21M 2.23%
12,343
+230
9
$4.16M 2.2%
5,665
+3,106
10
$3.44M 1.82%
66,682
+1,112
11
$3.14M 1.66%
8,299
-619
12
$3.03M 1.6%
6,817
-5,000
13
$2.73M 1.44%
28,244
-1,733
14
$2.52M 1.33%
4,860
+59
15
$2.06M 1.09%
25,678
16
$1.83M 0.97%
5,545
+3,690
17
$1.66M 0.88%
5,150
+1,200
18
$1.36M 0.72%
4,035
-4,200
19
$1.34M 0.71%
2,888
+376
20
$1.29M 0.69%
5,324
+30
21
$1.21M 0.64%
1,820
22
$1.16M 0.61%
4,760
-4,680
23
$973K 0.52%
10,424
24
$921K 0.49%
1,831
25
$914K 0.48%
+5,013
1
2 3