WKSWA
White Knight Strategic Wealth Advisors Portfolio holdings
AUM
$118M
This Quarter Return
-1.93%
1 Year Return
+28.25%
3 Year Return
+111.52%
5 Year Return
–
10 Year Return
–
AUM
$92.5M
AUM Growth
+$92.5M
(-3.3%)
Cap. Flow
+$312K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
53.41%
Holding
75
New
3
Increased
26
Reduced
35
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.45M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$659K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$497K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$434K |
| 5 |
Palantir
PLTR
|
$152K |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$484K |
| 2 |
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
|
$359K |
| 3 |
Sony
SONY
|
$222K |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
$211K |
| 5 |
Boeing
BA
|
$205K |
Sector Composition
| 1 | Financials | 22.03% |
| 2 | Technology | 16.91% |
| 3 | Consumer Discretionary | 13.37% |
| 4 | Healthcare | 9.4% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.3M | 16.55% | 43,369 -35 | -0.1% | -$12.4K |
|
2
Amazon
AMZN
$2.44T
| $5.78M | 6.25% | 1,773 -1 | -0.1% | -$3.26K |
|
3
Johnson & Johnson
JNJ
$427B
| $5.43M | 5.87% | 30,609 +89 | +0.3% | +$15.8K |
|
4
Apple
AAPL
$3.45T
| $4.7M | 5.09% | 26,935 +5 | +0% | +$873 |
|
5
Tesla
TSLA
$1.08T
| $4.32M | 4.67% | 4,010 -137 | -3% | -$148K |
|
6
NVIDIA
NVDA
$4.24T
| $3.45M | 3.73% | 12,626 +138 | +1% | +$37.7K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.02M | 3.26% | 1,084 +24 | +2% | +$66.8K |
|
8
Microsoft
MSFT
$3.77T
| $2.7M | 2.92% | 8,745 +371 | +4% | +$114K |
|
9
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.54M | 2.75% | 33,997 -1,163 | -3% | -$86.9K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $2.17M | 2.34% | 775 | – | – |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.16M | 2.34% | 4,787 +3,206 | +203% | +$1.45M |
|
|
12
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.84M | 1.99% | 43,458 -11,440 | -21% | -$484K |
|
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.75M | 1.89% | 23,099 -238 | -1% | -$18.1K |
|
14
ARK Web x.0 ETF
ARKW
$2.35B
| $1.73M | 1.87% | 19,841 -1,364 | -6% | -$119K |
|
15
Blackstone
BX
$134B
| $1.71M | 1.85% | 13,457 +381 | +3% | +$48.4K |
|
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.63M | 1.76% | 15,128 +4,023 | +36% | +$434K |
|
17
Vanguard Growth ETF
VUG
$185B
| $1.55M | 1.67% | 5,383 -11 | -0.2% | -$3.16K |
|
18
ARK Innovation ETF
ARKK
$7.45B
| $1.41M | 1.52% | 21,268 +1,289 | +6% | +$85.5K |
|
19
Mercado Libre
MELI
$125B
| $1.4M | 1.51% | 1,173 +97 | +9% | +$115K |
|
20
Visa
V
$683B
| $1.36M | 1.47% | 6,133 +245 | +4% | +$54.3K |
|
21
Lam Research
LRCX
$127B
| $1.31M | 1.42% | 2,445 -178 | -7% | -$95.7K |
|
22
Lockheed Martin
LMT
$106B
| $1.19M | 1.28% | 2,685 -130 | -5% | -$57.4K |
|
|
XYZ
23
Block, Inc.
XYZ
$48.5B
| $1.18M | 1.28% | 8,706 +24 | +0.3% | +$3.26K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $1.12M | 1.21% | 5,049 -135 | -3% | -$30K |
|
25
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $1.09M | 1.18% | 33,256 +1,755 | +6% | +$57.5K |
|