WKSWA

White Knight Strategic Wealth Advisors Portfolio holdings

AUM $119M
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$513K
3
+$308K
4
CRWV
CoreWeave Inc
CRWV
+$289K
5
NXJ
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$241K

Top Sells

1
+$1.36M
2
+$908K
3
+$712K
4
LRCX icon
Lam Research
LRCX
+$650K
5
UPS icon
United Parcel Service
UPS
+$514K

Sector Composition

1 Financials 22.22%
2 Technology 19.41%
3 Consumer Discretionary 11.83%
4 Communication Services 8.91%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.02T
$21.4M 18%
44,594
-570
NVDA icon
2
NVIDIA
NVDA
$5.11T
$7.83M 6.6%
44,919
-4,949
TSLA icon
3
Tesla
TSLA
$1.64T
$6.44M 5.42%
17,311
+23
JNJ icon
4
Johnson & Johnson
JNJ
$542B
$6.31M 5.32%
25,812
-256
AAPL icon
5
Apple
AAPL
$4.58T
$5.06M 4.26%
19,919
-1,567
AMZN icon
6
Amazon
AMZN
$2.91T
$4.88M 4.11%
23,408
-1,200
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.61T
$4M 3.37%
13,896
-777
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.56T
$3.8M 3.2%
13,260
-210
BITB icon
9
Bitwise Bitcoin ETF
BITB
$2.82B
$3.41M 2.87%
92,509
+103
MSFT icon
10
Microsoft
MSFT
$3.34T
$3.01M 2.53%
8,124
-601
LRCX icon
11
Lam Research
LRCX
$398B
$2.9M 2.44%
13,565
-2,905
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$94.8B
$2.66M 2.24%
86,705
-3,930
MOAT icon
13
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.12M 1.79%
21,971
-3,419
BX icon
14
Blackstone
BX
$143B
$1.91M 1.61%
16,638
-527
VUG icon
15
Vanguard Growth ETF
VUG
$231B
$1.83M 1.54%
25,146
-60
DIA icon
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.7B
$1.69M 1.42%
3,645
VZ icon
17
Verizon
VZ
$200B
$1.61M 1.36%
32,122
-3,614
COWZ icon
18
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$1.45M 1.22%
23,130
-3,760
MELI icon
19
Mercado Libre
MELI
$86B
$1.35M 1.14%
780
+10
SPGP icon
20
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$1.34M 1.13%
12,409
-1,970
GBTC icon
21
Grayscale Bitcoin Trust
GBTC
$11.1B
$1.24M 1.05%
23,579
V icon
22
Visa
V
$621B
$1.24M 1.04%
4,099
-280
AVGO icon
23
Broadcom
AVGO
$2.12T
$1.18M 1%
3,820
-52
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.1M 0.93%
1,697
-130
AMGN icon
25
Amgen
AMGN
$182B
$1.09M 0.92%
3,110
-405
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