WKSWA
White Knight Strategic Wealth Advisors Portfolio holdings
AUM
$118M
This Quarter Return
-1.18%
1 Year Return
+28.25%
3 Year Return
+111.52%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-55%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-112.83%
Top 10 Holdings %
Top 10 Hldgs %
55.76%
Holding
110
New
1
Increased
2
Reduced
71
Closed
36
Top Buys
| 1 |
Caterpillar
CAT
|
$392K |
| 2 |
Synopsys
SNPS
|
$220K |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$63.4K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$23.8M |
| 2 |
NVIDIA
NVDA
|
$5.27M |
| 3 |
Amazon
AMZN
|
$4.95M |
| 4 |
Apple
AAPL
|
$4.9M |
| 5 |
Bitwise Bitcoin ETF
BITB
|
$4.77M |
Sector Composition
| 1 | Financials | 26.97% |
| 2 | Technology | 17.5% |
| 3 | Consumer Discretionary | 10.62% |
| 4 | Healthcare | 6.63% |
| 5 | Communication Services | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$364B
| – | – |
-1,428
| Closed | -$730K |
|
102
Schwab US Mid-Cap ETF
SCHM
$12.1B
| – | – |
-19,708
| Closed | -$546K |
|
103
Shopify
SHOP
$184B
| – | – |
-3,300
| Closed | -$351K |
|
104
Sherwin-Williams
SHW
$91.2B
| – | – |
-600
| Closed | -$204K |
|
105
TSMC
TSM
$1.2T
| – | – |
-1,582
| Closed | -$312K |
|
106
Unilever
UL
$155B
| – | – |
-6,410
| Closed | -$363K |
|
107
Union Pacific
UNP
$133B
| – | – |
-1,354
| Closed | -$309K |
|
108
Vanguard Small-Cap Value ETF
VBR
$31.4B
| – | – |
-1,130
| Closed | -$224K |
|
109
XPO
XPO
$15.3B
| – | – |
-2,906
| Closed | -$381K |
|
|
BTC
110
Grayscale Bitcoin Mini Trust ETF
BTC
$4.73B
| – | – |
-9,496
| Closed | -$398K |
|