WKSWA
White Knight Strategic Wealth Advisors Portfolio holdings
AUM
$118M
This Quarter Return
+5.08%
1 Year Return
+28.25%
3 Year Return
+111.52%
5 Year Return
–
10 Year Return
–
AUM
$72.8M
AUM Growth
+$72.8M
(+4.3%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
52.32%
Holding
72
New
10
Increased
22
Reduced
33
Closed
3
Top Buys
| 1 |
Medtronic
MDT
|
$486K |
| 2 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
$444K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$441K |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$318K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$296K |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$367K |
| 2 |
Lockheed Martin
LMT
|
$301K |
| 3 |
Moderna
MRNA
|
$264K |
| 4 |
Netflix
NFLX
|
$235K |
| 5 |
Innovator Growth Accelerated Plus ETF January
QTJA
|
$216K |
Sector Composition
| 1 | Financials | 25.06% |
| 2 | Technology | 14.59% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.9M | 19.02% | 44,855 -180 | -0.4% | -$55.6K |
|
2
Johnson & Johnson
JNJ
$427B
| $5.24M | 7.19% | 29,659 -190 | -0.6% | -$33.6K |
|
3
Apple
AAPL
$3.45T
| $3.43M | 4.71% | 26,405 -164 | -0.6% | -$21.3K |
|
4
Amazon
AMZN
$2.44T
| $3M | 4.12% | 35,766 -290 | -0.8% | -$24.4K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.31M | 3.16% | 6,028 +1,154 | +24% | +$441K |
|
6
Microsoft
MSFT
$3.77T
| $2.25M | 3.09% | 9,384 +263 | +3% | +$63.1K |
|
7
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.21M | 3.03% | 34,027 -1,707 | -5% | -$111K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.09M | 2.87% | 23,690 +880 | +4% | +$77.6K |
|
9
NVIDIA
NVDA
$4.24T
| $1.93M | 2.65% | 13,226 -5 | -0% | -$731 |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.79M | 2.46% | 18,935 -433 | -2% | -$41K |
|
11
Tesla
TSLA
$1.08T
| $1.61M | 2.21% | 13,094 +900 | +7% | +$111K |
|
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.51M | 2.07% | 23,005 -931 | -4% | -$61.1K |
|
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.41M | 1.94% | 18,684 +3,790 | +25% | +$286K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $1.38M | 1.89% | 15,515 +100 | +0.6% | +$8.88K |
|
15
Visa
V
$683B
| $1.27M | 1.75% | 6,131 -53 | -0.9% | -$11K |
|
16
Vanguard Growth ETF
VUG
$185B
| $1.27M | 1.74% | 5,944 | – | – |
|
17
Blackstone
BX
$134B
| $1.17M | 1.6% | 15,756 +750 | +5% | +$55.6K |
|
18
ARK Innovation ETF
ARKK
$7.45B
| $1.15M | 1.58% | 36,918 +405 | +1% | +$12.6K |
|
19
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $1.09M | 1.49% | 36,539 +17 | +0% | +$505 |
|
20
Mercado Libre
MELI
$125B
| $1.07M | 1.47% | 1,267 +19 | +2% | +$16.1K |
|
21
Lam Research
LRCX
$127B
| $1.05M | 1.44% | 2,498 +35 | +1% | +$14.7K |
|
|
22
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.04M | 1.43% | 26,107 -9,191 | -26% | -$367K |
|
|
23
Lockheed Martin
LMT
$106B
| $966K | 1.33% | 1,985 -619 | -24% | -$301K |
|
24
Home Depot
HD
$405B
| $927K | 1.27% | 2,934 -12 | -0.4% | -$3.79K |
|
25
AMN Healthcare
AMN
$796M
| $925K | 1.27% | 9,000 -365 | -4% | -$37.5K |
|