WKSWA
White Knight Strategic Wealth Advisors Portfolio holdings
AUM
$118M
This Quarter Return
-3.79%
1 Year Return
+28.25%
3 Year Return
+111.52%
5 Year Return
–
10 Year Return
–
AUM
$69.9M
AUM Growth
+$69.9M
(-3.5%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
54.06%
Holding
67
New
4
Increased
27
Reduced
23
Closed
5
Top Buys
| 1 |
Tesla
TSLA
|
$2.16M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.07M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.41M |
| 4 |
Pfizer
PFE
|
$580K |
| 5 |
ARK Innovation ETF
ARKK
|
$520K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$566K |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$309K |
| 3 |
Salesforce
CRM
|
$229K |
| 4 |
Blackrock
BLK
|
$220K |
| 5 |
Invesco QQQ Trust
QQQ
|
$200K |
Sector Composition
| 1 | Financials | 22.44% |
| 2 | Technology | 14.32% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Healthcare | 11.64% |
| 5 | Communication Services | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12M | 17.21% | 45,035 +255 | +0.6% | +$68.1K |
|
2
Johnson & Johnson
JNJ
$427B
| $4.88M | 6.98% | 29,849 -105 | -0.4% | -$17.2K |
|
3
Amazon
AMZN
$2.44T
| $4.07M | 5.83% | 36,056 -42 | -0.1% | -$4.75K |
|
4
Apple
AAPL
$3.45T
| $3.67M | 5.26% | 26,569 -546 | -2% | -$75.5K |
|
|
5
Tesla
TSLA
$1.08T
| $3.23M | 4.63% | 12,194 +8,128 | +200% | +$2.16M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.18M | 3.12% | 22,810 +21,689 | +1,935% | +$2.07M |
|
7
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.14M | 3.07% | 35,734 +464 | +1% | +$27.8K |
|
8
Microsoft
MSFT
$3.77T
| $2.12M | 3.04% | 9,121 +221 | +2% | +$51.5K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.74M | 2.49% | 4,874 -414 | -8% | -$148K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.69M | 2.42% | 19,368 +579 | +3% | +$50.5K |
|
11
NVIDIA
NVDA
$4.24T
| $1.61M | 2.3% | 13,231 +360 | +3% | +$43.7K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $1.48M | 2.12% | 15,415 +14,640 | +1,889% | +$1.41M |
|
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.45M | 2.07% | 23,936 -333 | -1% | -$20.2K |
|
|
14
ARK Innovation ETF
ARKK
$7.45B
| $1.38M | 1.97% | 36,513 +13,789 | +61% | +$520K |
|
15
Vanguard Growth ETF
VUG
$185B
| $1.27M | 1.82% | 5,944 -56 | -0.9% | -$12K |
|
16
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.26M | 1.81% | 35,298 -2,519 | -7% | -$90.1K |
|
17
Blackstone
BX
$134B
| $1.26M | 1.8% | 15,006 +920 | +7% | +$77K |
|
18
Visa
V
$683B
| $1.1M | 1.57% | 6,184 +8 | +0.1% | +$1.42K |
|
19
Mercado Libre
MELI
$125B
| $1.03M | 1.48% | 1,248 +31 | +3% | +$25.7K |
|
20
Lockheed Martin
LMT
$106B
| $1.01M | 1.44% | 2,604 -15 | -0.6% | -$5.8K |
|
21
AMN Healthcare
AMN
$796M
| $992K | 1.42% | 9,365 | – | – |
|
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $989K | 1.42% | 14,894 +1,535 | +11% | +$102K |
|
23
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $973K | 1.39% | 36,522 +650 | +2% | +$17.3K |
|
24
Lam Research
LRCX
$127B
| $901K | 1.29% | 2,463 -22 | -0.9% | -$8.05K |
|
25
ARK Web x.0 ETF
ARKW
$2.35B
| $894K | 1.28% | 19,580 +93 | +0.5% | +$4.25K |
|