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 | |
|---|---|---|---|---|---|---|
101
Moody's
MCO
$91.4B
| $284K | 0.12% |
+600
| New | +$284K |
|
102
PepsiCo
PEP
$204B
| $253K | 0.11% |
+1,662
| New | +$253K |
|
103
Marriott International Class A Common Stock
MAR
$72.7B
| $252K | 0.11% |
+904
| New | +$252K |
|
|
104
Bristol-Myers Squibb
BMY
$96B
| $248K | 0.1% |
4,376
-2,572
| -37% | -$145K |
|
105
3M
MMM
$82.8B
| $235K | 0.1% |
1,820
-90
| -5% | -$11.6K |
|
106
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
| $234K | 0.1% |
+6,300
| New | +$234K |
|
107
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $224K | 0.09% |
+1,130
| New | +$224K |
|
108
Electronic Arts
EA
$43B
| $218K | 0.09% |
+1,490
| New | +$218K |
|
109
Sherwin-Williams
SHW
$91.2B
| $204K | 0.09% |
+600
| New | +$204K |
|
|
110
Kenvue
KVUE
$39.7B
| – | – |
-11,083
| Closed | -$256K |
|
|
111
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – |
-1,164
| Closed | -$231K |
|