WKSWA

White Knight Strategic Wealth Advisors Portfolio holdings

AUM $137M
1-Year Est. Return 28.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$939K
2
+$736K
3
+$612K
4
ADBE icon
Adobe
ADBE
+$530K
5
VZ icon
Verizon
VZ
+$519K

Top Sells

1
+$422K
2
+$327K
3
+$276K
4
ASML icon
ASML
ASML
+$270K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$262K

Sector Composition

1 Financials 21.39%
2 Technology 20.38%
3 Consumer Discretionary 12.07%
4 Communication Services 8.42%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$22.7M 16.61%
45,164
+636
NVDA icon
2
NVIDIA
NVDA
$4.31T
$9.3M 6.81%
49,868
+542
TSLA icon
3
Tesla
TSLA
$1.51T
$7.77M 5.69%
17,288
+552
AAPL icon
4
Apple
AAPL
$3.88T
$5.84M 4.27%
21,486
+689
AMZN icon
5
Amazon
AMZN
$2.25T
$5.68M 4.16%
24,608
+1,525
JNJ icon
6
Johnson & Johnson
JNJ
$599B
$5.39M 3.95%
26,068
+157
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.77T
$4.59M 3.36%
14,673
-916
BITB icon
8
Bitwise Bitcoin ETF
BITB
$2.52B
$4.39M 3.22%
92,406
+2,647
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.77T
$4.23M 3.09%
13,470
+1
MSFT icon
10
Microsoft
MSFT
$2.92T
$4.22M 3.09%
8,725
+596
LRCX icon
11
Lam Research
LRCX
$292B
$2.82M 2.06%
16,470
+164
BX icon
12
Blackstone
BX
$88.8B
$2.65M 1.94%
17,165
+4,029
MOAT icon
13
VanEck Morningstar Wide Moat ETF
MOAT
$13.1B
$2.63M 1.92%
25,390
+1,539
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$85.8B
$2.49M 1.82%
90,635
+14,598
VUG icon
15
Vanguard Growth ETF
VUG
$195B
$2.05M 1.5%
4,201
-2
DIA icon
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$1.75M 1.28%
3,645
SLV icon
17
iShares Silver Trust
SLV
$48.5B
$1.68M 1.23%
26,147
-1,562
SPGP icon
18
Invesco S&P 500 GARP ETF
SPGP
$2.37B
$1.64M 1.2%
14,379
+1,406
COWZ icon
19
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$1.62M 1.18%
26,890
+3,753
GBTC icon
20
Grayscale Bitcoin Trust
GBTC
$26.1B
$1.61M 1.18%
23,579
-10
MELI icon
21
Mercado Libre
MELI
$89.1B
$1.55M 1.14%
770
+72
V icon
22
Visa
V
$616B
$1.54M 1.12%
4,379
+190
VZ icon
23
Verizon
VZ
$211B
$1.46M 1.07%
35,736
+12,803
AVGO icon
24
Broadcom
AVGO
$1.52T
$1.34M 0.98%
3,872
+44
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$1.25M 0.91%
1,827
-161
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