WKSWA
White Knight Strategic Wealth Advisors Portfolio holdings
AUM
$118M
This Quarter Return
+14.68%
1 Year Return
+28.25%
3 Year Return
+111.52%
5 Year Return
–
10 Year Return
–
AUM
$79.6M
AUM Growth
+$79.6M
(+9.3%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
78
New
9
Increased
22
Reduced
37
Closed
4
Top Buys
| 1 |
Tesla
TSLA
|
$530K |
| 2 |
Baxter International
BAX
|
$329K |
| 3 |
Clorox
CLX
|
$268K |
| 4 |
Salesforce
CRM
|
$268K |
| 5 |
3M
MMM
|
$257K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$921K |
| 2 |
Meta Platforms (Facebook)
META
|
$518K |
| 3 |
Innovator US Equity Ultra Buffer ETF March
UMAR
|
$465K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$328K |
| 5 |
VanEck CEF Muni Income ETF
XMPT
|
$301K |
Sector Composition
| 1 | Financials | 23.48% |
| 2 | Technology | 17.95% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Healthcare | 10.69% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.9M | 17.5% |
45,115
+260
| +0.6% | +$80.3K |
|
2
Johnson & Johnson
JNJ
$429B
| $4.65M | 5.84% |
29,990
+331
| +1% | +$51.3K |
|
3
Apple
AAPL
$3.39T
| $4.23M | 5.31% |
25,636
-769
| -3% | -$127K |
|
4
Amazon
AMZN
$2.39T
| $3.87M | 4.87% |
37,501
+1,735
| +5% | +$179K |
|
|
5
Tesla
TSLA
$1.07T
| $3.25M | 4.08% |
15,647
+2,553
| +19% | +$530K |
|
6
Microsoft
MSFT
$3.74T
| $2.86M | 3.59% |
9,919
+535
| +6% | +$154K |
|
|
7
NVIDIA
NVDA
$4.12T
| $2.75M | 3.46% |
9,910
-3,316
| -25% | -$921K |
|
8
Alphabet (Google) Class A
GOOGL
$2.51T
| $2.57M | 3.23% |
24,805
+1,115
| +5% | +$116K |
|
9
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $2.37M | 2.98% |
32,149
-1,878
| -6% | -$139K |
|
10
SPDR S&P 500 ETF Trust
SPY
$650B
| $2.18M | 2.74% |
5,326
-702
| -12% | -$287K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $1.81M | 2.28% |
18,753
-182
| -1% | -$17.6K |
|
12
Mercado Libre
MELI
$122B
| $1.63M | 2.05% |
1,235
-32
| -3% | -$42.2K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.52T
| $1.61M | 2.03% |
15,515
| – | – |
|
14
Blackstone
BX
$131B
| $1.53M | 1.92% |
17,416
+1,660
| +11% | +$146K |
|
15
ARK Innovation ETF
ARKK
$7.38B
| $1.5M | 1.88% |
37,071
+153
| +0.4% | +$6.17K |
|
16
Vanguard Growth ETF
VUG
$182B
| $1.48M | 1.85% |
5,914
-30
| -0.5% | -$7.48K |
|
17
Visa
V
$678B
| $1.36M | 1.71% |
6,031
-100
| -2% | -$22.6K |
|
18
Lam Research
LRCX
$122B
| $1.31M | 1.64% |
2,468
-30
| -1% | -$15.9K |
|
19
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $1.24M | 1.56% |
17,009
-1,675
| -9% | -$123K |
|
|
20
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.23M | 1.55% |
18,167
-4,838
| -21% | -$328K |
|
21
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$376M
| $1.11M | 1.4% |
34,728
-1,811
| -5% | -$58.1K |
|
22
First Trust Value Line Dividend Fund
FVD
$9.11B
| $940K | 1.18% |
23,405
-2,702
| -10% | -$109K |
|
23
ARK Web x.0 ETF
ARKW
$2.33B
| $881K | 1.11% |
16,441
-1,254
| -7% | -$67.2K |
|
24
Home Depot
HD
$405B
| $838K | 1.05% |
2,841
-93
| -3% | -$27.4K |
|
25
Lockheed Martin
LMT
$106B
| $798K | 1% |
1,689
-296
| -15% | -$140K |
|