WKSWA
White Knight Strategic Wealth Advisors Portfolio holdings
AUM
$118M
This Quarter Return
+11.58%
1 Year Return
+28.25%
3 Year Return
+111.52%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+8.2%)
Cap. Flow
-$297K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
54.62%
Holding
86
New
12
Increased
22
Reduced
44
Closed
5
Top Buys
| 1 |
iShares Silver Trust
SLV
|
$687K |
| 2 |
Schlumberger
SLB
|
$374K |
| 3 |
Exxon Mobil
XOM
|
$312K |
| 4 |
LyondellBasell Industries
LYB
|
$285K |
| 5 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
$271K |
Top Sells
| 1 |
Enbridge
ENB
|
$636K |
| 2 |
UnitedHealth
UNH
|
$612K |
| 3 |
Crown Castle
CCI
|
$539K |
| 4 |
NVIDIA
NVDA
|
$337K |
| 5 |
Visa
V
|
$285K |
Sector Composition
| 1 | Financials | 23.53% |
| 2 | Technology | 19.82% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Communication Services | 5.55% |
| 5 | Healthcare | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.5M | 18.28% | 44,230 -216 | -0.5% | -$105K |
|
|
2
NVIDIA
NVDA
$4.24T
| $8.16M | 6.94% | 51,622 -2,135 | -4% | -$337K |
|
3
Bitwise Bitcoin ETF
BITB
$4.16B
| $5.57M | 4.74% | 95,008 -3,313 | -3% | -$194K |
|
4
Tesla
TSLA
$1.08T
| $5.42M | 4.62% | 17,077 -187 | -1% | -$59.4K |
|
5
Amazon
AMZN
$2.44T
| $5.39M | 4.58% | 24,555 -126 | -0.5% | -$27.6K |
|
6
Apple
AAPL
$3.45T
| $4.5M | 3.83% | 21,923 -14 | -0.1% | -$2.87K |
|
7
Microsoft
MSFT
$3.77T
| $4.14M | 3.52% | 8,313 -86 | -1% | -$42.8K |
|
8
Johnson & Johnson
JNJ
$427B
| $4.05M | 3.44% | 26,484 -9 | -0% | -$1.38K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.86M | 2.44% | 16,256 -288 | -2% | -$50.8K |
|
10
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.62M | 2.23% | 27,983 -436 | -2% | -$40.9K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $2.4M | 2.04% | 13,520 +25 | +0.2% | +$4.44K |
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.23M | 1.9% | 84,326 -231 | -0.3% | -$6.12K |
|
13
Blackstone
BX
$134B
| $2.22M | 1.89% | 14,813 +1,598 | +12% | +$239K |
|
14
Grayscale Bitcoin Trust
GBTC
$43.4B
| $2.01M | 1.71% | 23,684 -60 | -0.3% | -$5.09K |
|
15
Mercado Libre
MELI
$125B
| $1.95M | 1.66% | 747 -58 | -7% | -$152K |
|
16
Vanguard Growth ETF
VUG
$185B
| $1.85M | 1.57% | 4,220 -31 | -0.7% | -$13.6K |
|
17
Lam Research
LRCX
$127B
| $1.65M | 1.4% | 16,960 -2,143 | -11% | -$209K |
|
18
Invesco S&P 500 GARP ETF
SPGP
$2.77B
| $1.63M | 1.38% | 15,099 -505 | -3% | -$54.4K |
|
|
19
Visa
V
$683B
| $1.62M | 1.38% | 4,558 -802 | -15% | -$285K |
|
20
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $1.61M | 1.37% | 3,645 | – | – |
|
21
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
| $1.5M | 1.28% | 27,219 -537 | -2% | -$29.6K |
|
22
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.5M | 1.28% | 2,426 -266 | -10% | -$164K |
|
23
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $1.26M | 1.07% | 30,155 -2,339 | -7% | -$97.5K |
|
24
Palantir
PLTR
$372B
| $1.13M | 0.96% | 8,296 +235 | +3% | +$32K |
|
25
Broadcom
AVGO
$1.4T
| $1.12M | 0.96% | 4,075 -10 | -0.2% | -$2.76K |
|