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 %
100%
Top 10 Hldgs %
50.22%
Holding
72
New
72
Increased
Reduced
Closed

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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$13M 13.57% +43,404 New +$13M
AMZN icon
2
Amazon
AMZN
$2.44T
$5.92M 6.19% +1,774 New +$5.92M
JNJ icon
3
Johnson & Johnson
JNJ
$427B
$5.22M 5.46% +30,520 New +$5.22M
AAPL icon
4
Apple
AAPL
$3.45T
$4.78M 5% +26,930 New +$4.78M
TSLA icon
5
Tesla
TSLA
$1.08T
$4.38M 4.58% +4,147 New +$4.38M
NVDA icon
6
NVIDIA
NVDA
$4.24T
$3.67M 3.84% +12,488 New +$3.67M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$2.57T
$3.07M 3.21% +1,060 New +$3.07M
MSFT icon
8
Microsoft
MSFT
$3.77T
$2.82M 2.94% +8,374 New +$2.82M
MOAT icon
9
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$2.68M 2.8% +35,160 New +$2.68M
ARKW icon
10
ARK Web x.0 ETF
ARKW
$2.35B
$2.51M 2.63% +21,205 New +$2.51M
FVD icon
11
First Trust Value Line Dividend Fund
FVD
$9.18B
$2.36M 2.47% +54,898 New +$2.36M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$2.58T
$2.24M 2.35% +775 New +$2.24M
ARKK icon
13
ARK Innovation ETF
ARKK
$7.45B
$1.89M 1.98% +19,979 New +$1.89M
LRCX icon
14
Lam Research
LRCX
$127B
$1.89M 1.97% +2,623 New +$1.89M
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.88M 1.96% +23,337 New +$1.88M
META icon
16
Meta Platforms (Facebook)
META
$1.86T
$1.74M 1.82% +5,184 New +$1.74M
VUG icon
17
Vanguard Growth ETF
VUG
$185B
$1.73M 1.81% +5,394 New +$1.73M
BX icon
18
Blackstone
BX
$134B
$1.69M 1.77% +13,076 New +$1.69M
MELI icon
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
EMQQ icon
21
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$1.35M 1.41% +31,501 New +$1.35M
V icon
22
Visa
V
$683B
$1.28M 1.33% +5,888 New +$1.28M
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.27M 1.33% +11,105 New +$1.27M
HD icon
24
Home Depot
HD
$405B
$1.24M 1.3% +2,993 New +$1.24M
AMN icon
25
AMN Healthcare
AMN
$796M
$1.15M 1.2% +9,365 New +$1.15M