WKSWA
White Knight Strategic Wealth Advisors Portfolio holdings
AUM
$118M
This Quarter Return
+8.79%
1 Year Return
+28.25%
3 Year Return
+111.52%
5 Year Return
–
10 Year Return
–
AUM
$95.6M
AUM Growth
–
Cap. Flow
+$95.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$13M |
| 2 |
Amazon
AMZN
|
$5.92M |
| 3 |
Johnson & Johnson
JNJ
|
$5.22M |
| 4 |
Apple
AAPL
|
$4.78M |
| 5 |
Tesla
TSLA
|
$4.38M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.17% |
| 2 | Technology | 18.06% |
| 3 | Consumer Discretionary | 13.58% |
| 4 | Healthcare | 9.15% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13M | 13.57% |
+43,404
| New | +$13M |
|
|
2
Amazon
AMZN
$2.44T
| $5.92M | 6.19% |
+1,774
| New | +$5.92M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $5.22M | 5.46% |
+30,520
| New | +$5.22M |
|
|
4
Apple
AAPL
$3.45T
| $4.78M | 5% |
+26,930
| New | +$4.78M |
|
|
5
Tesla
TSLA
$1.08T
| $4.38M | 4.58% |
+4,147
| New | +$4.38M |
|
6
NVIDIA
NVDA
$4.24T
| $3.67M | 3.84% |
+12,488
| New | +$3.67M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.07M | 3.21% |
+1,060
| New | +$3.07M |
|
8
Microsoft
MSFT
$3.77T
| $2.82M | 2.94% |
+8,374
| New | +$2.82M |
|
9
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.68M | 2.8% |
+35,160
| New | +$2.68M |
|
10
ARK Web x.0 ETF
ARKW
$2.35B
| $2.51M | 2.63% |
+21,205
| New | +$2.51M |
|
11
First Trust Value Line Dividend Fund
FVD
$9.18B
| $2.36M | 2.47% |
+54,898
| New | +$2.36M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $2.24M | 2.35% |
+775
| New | +$2.24M |
|
13
ARK Innovation ETF
ARKK
$7.45B
| $1.89M | 1.98% |
+19,979
| New | +$1.89M |
|
14
Lam Research
LRCX
$127B
| $1.89M | 1.97% |
+2,623
| New | +$1.89M |
|
15
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.88M | 1.96% |
+23,337
| New | +$1.88M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $1.74M | 1.82% |
+5,184
| New | +$1.74M |
|
17
Vanguard Growth ETF
VUG
$185B
| $1.73M | 1.81% |
+5,394
| New | +$1.73M |
|
18
Blackstone
BX
$134B
| $1.69M | 1.77% |
+13,076
| New | +$1.69M |
|
19
Mercado Libre
MELI
$125B
| $1.45M | 1.52% |
+1,076
| New | +$1.45M |
|
|
XYZ
20
Block, Inc.
XYZ
$48.5B
| $1.4M | 1.47% |
+8,682
| New | +$1.4M |
|
21
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $1.35M | 1.41% |
+31,501
| New | +$1.35M |
|
22
Visa
V
$683B
| $1.28M | 1.33% |
+5,888
| New | +$1.28M |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.27M | 1.33% |
+11,105
| New | +$1.27M |
|
24
Home Depot
HD
$405B
| $1.24M | 1.3% |
+2,993
| New | +$1.24M |
|
25
AMN Healthcare
AMN
$796M
| $1.15M | 1.2% |
+9,365
| New | +$1.15M |
|