WKSWA
White Knight Strategic Wealth Advisors Portfolio holdings
AUM
$118M
This Quarter Return
+7.31%
1 Year Return
+28.25%
3 Year Return
+111.52%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+117%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
52.53%
Top 10 Holdings %
Top 10 Hldgs %
52.64%
Holding
111
New
30
Increased
74
Reduced
5
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$20.2M |
| 2 |
NVIDIA
NVDA
|
$6.88M |
| 3 |
Tesla
TSLA
|
$5.75M |
| 4 |
Apple
AAPL
|
$5.44M |
| 5 |
Amazon
AMZN
|
$5.4M |
Top Sells
| 1 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$596K |
| 2 |
Kenvue
KVUE
|
$256K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$231K |
| 4 |
Bristol-Myers Squibb
BMY
|
$145K |
| 5 |
Global Payments
GPN
|
$50.7K |
Sector Composition
| 1 | Financials | 22.67% |
| 2 | Technology | 18.27% |
| 3 | Consumer Discretionary | 12.44% |
| 4 | Healthcare | 6% |
| 5 | Communication Services | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $1.98M | 0.83% | 3,758 +1,854 | +97% | +$976K |
|
27
Home Depot
HD
$405B
| $1.89M | 0.79% | 4,852 +2,366 | +95% | +$920K |
|
28
Broadcom
AVGO
$1.4T
| $1.77M | 0.74% | 7,640 +3,820 | +100% | +$886K |
|
29
Amgen
AMGN
$155B
| $1.71M | 0.72% | 6,578 +3,941 | +149% | +$1.03M |
|
30
Verizon
VZ
$186B
| $1.69M | 0.71% | 42,364 +24,267 | +134% | +$970K |
|
31
Costco
COST
$418B
| $1.68M | 0.7% | 1,836 +870 | +90% | +$797K |
|
32
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.65M | 0.69% | 27,336 +13,421 | +96% | +$809K |
|
33
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.63M | 0.68% | 3,830 +1,915 | +100% | +$815K |
|
34
UnitedHealth
UNH
$281B
| $1.44M | 0.6% | 2,856 +1,549 | +119% | +$784K |
|
35
ARK Web x.0 ETF
ARKW
$2.35B
| $1.34M | 0.56% | 12,428 +5,211 | +72% | +$563K |
|
36
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.33M | 0.56% | 10,478 +5,149 | +97% | +$653K |
|
37
Devon Energy
DVN
$22.9B
| $1.28M | 0.54% | 39,104 +17,312 | +79% | +$567K |
|
38
Sociedad Química y Minera de Chile
SQM
$13B
| $1.25M | 0.52% | 34,244 +15,879 | +86% | +$577K |
|
39
United Parcel Service
UPS
$74.1B
| $1.2M | 0.5% | 9,494 +4,762 | +101% | +$600K |
|
40
PayPal
PYPL
$67.1B
| $1.18M | 0.49% | 13,810 +5,660 | +69% | +$483K |
|
41
Newmont
NEM
$81.7B
| $1.17M | 0.49% | 31,542 +25,101 | +390% | +$934K |
|
42
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.16M | 0.49% | +20,160 | New | +$1.16M |
|
43
Palantir
PLTR
$372B
| $1.14M | 0.48% | 15,082 +7,227 | +92% | +$547K |
|
44
American Express
AXP
$231B
| $1.14M | 0.48% | 3,834 +1,929 | +101% | +$572K |
|
|
XYZ
45
Block, Inc.
XYZ
$48.5B
| $1.03M | 0.43% | 12,088 +5,999 | +99% | +$510K |
|
46
Crown Castle
CCI
$43.2B
| $1.03M | 0.43% | 11,318 +5,784 | +105% | +$525K |
|
47
Sony
SONY
$165B
| $948K | 0.4% | +44,820 | New | +$948K |
|
48
Vale
VALE
$43.9B
| $940K | 0.39% | 106,020 +58,815 | +125% | +$522K |
|
49
Advanced Micro Devices
AMD
$264B
| $920K | 0.38% | 7,614 +3,598 | +90% | +$435K |
|
50
Kraft Heinz
KHC
$33.1B
| $915K | 0.38% | 29,790 +14,554 | +96% | +$447K |
|