WKSWA
White Knight Strategic Wealth Advisors Portfolio holdings
AUM
$118M
This Quarter Return
-19.18%
1 Year Return
+28.25%
3 Year Return
+111.52%
5 Year Return
–
10 Year Return
–
AUM
$72.4M
AUM Growth
+$72.4M
(-22%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
53.53%
Holding
72
New
2
Increased
32
Reduced
19
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$3.65M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$385K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$358K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$338K |
| 5 |
Ameriprise Financial
AMP
|
$274K |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.02M |
| 2 |
Netflix
NFLX
|
$379K |
| 3 |
Innovator US Equity Ultra Buffer ETF February
UFEB
|
$309K |
| 4 |
Shopify
SHOP
|
$260K |
| 5 |
Moody's
MCO
|
$240K |
Sector Composition
| 1 | Financials | 22.5% |
| 2 | Technology | 15.43% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.2M | 16.89% | 44,780 +1,411 | +3% | +$385K |
|
2
Johnson & Johnson
JNJ
$427B
| $5.32M | 7.35% | 29,954 -655 | -2% | -$116K |
|
|
3
Amazon
AMZN
$2.44T
| $3.83M | 5.3% | 36,098 +34,325 | +1,936% | +$3.65M |
|
4
Apple
AAPL
$3.45T
| $3.71M | 5.12% | 27,115 +180 | +0.7% | +$24.6K |
|
5
Tesla
TSLA
$1.08T
| $2.74M | 3.78% | 4,066 +56 | +1% | +$37.7K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.44M | 3.38% | 1,121 +37 | +3% | +$80.6K |
|
7
Microsoft
MSFT
$3.77T
| $2.29M | 3.16% | 8,900 +155 | +2% | +$39.8K |
|
8
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.25M | 3.11% | 35,270 +1,273 | +4% | +$81.1K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $2M | 2.76% | 5,288 +501 | +10% | +$189K |
|
10
NVIDIA
NVDA
$4.24T
| $1.95M | 2.7% | 12,871 +245 | +2% | +$37.1K |
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.74M | 2.4% | 18,789 +3,661 | +24% | +$338K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $1.7M | 2.34% | 775 | – | – |
|
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.52M | 2.1% | 24,269 +1,170 | +5% | +$73.4K |
|
14
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.47M | 2.03% | 37,817 -5,641 | -13% | -$219K |
|
15
Vanguard Growth ETF
VUG
$185B
| $1.34M | 1.85% | 6,000 +617 | +11% | +$137K |
|
16
Blackstone
BX
$134B
| $1.29M | 1.78% | 14,086 +629 | +5% | +$57.4K |
|
17
Visa
V
$683B
| $1.22M | 1.68% | 6,176 +43 | +0.7% | +$8.47K |
|
18
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $1.16M | 1.6% | 35,872 +2,616 | +8% | +$84.6K |
|
19
Lockheed Martin
LMT
$106B
| $1.13M | 1.56% | 2,619 -66 | -2% | -$28.4K |
|
20
Lam Research
LRCX
$127B
| $1.06M | 1.46% | 2,485 +40 | +2% | +$17K |
|
21
AMN Healthcare
AMN
$796M
| $1.03M | 1.42% | 9,365 | – | – |
|
|
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $957K | 1.32% | 13,359 +5,001 | +60% | +$358K |
|
23
ARK Web x.0 ETF
ARKW
$2.35B
| $955K | 1.32% | 19,487 -354 | -2% | -$17.3K |
|
24
ARK Innovation ETF
ARKK
$7.45B
| $906K | 1.25% | 22,724 +1,456 | +7% | +$58.1K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $832K | 1.15% | 5,159 +110 | +2% | +$17.7K |
|