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
Cap. Flow
-$1.39M
Cap. Flow %
-1.75%
Top 10 Hldgs %
53.6%
Holding
78
New
9
Increased
22
Reduced
37
Closed
4

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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$13.9M 17.5% 45,115 +260 +0.6% +$80.3K
JNJ icon
2
Johnson & Johnson
JNJ
$427B
$4.65M 5.84% 29,990 +331 +1% +$51.3K
AAPL icon
3
Apple
AAPL
$3.45T
$4.23M 5.31% 25,636 -769 -3% -$127K
AMZN icon
4
Amazon
AMZN
$2.44T
$3.87M 4.87% 37,501 +1,735 +5% +$179K
TSLA icon
5
Tesla
TSLA
$1.08T
$3.25M 4.08% 15,647 +2,553 +19% +$530K
MSFT icon
6
Microsoft
MSFT
$3.77T
$2.86M 3.59% 9,919 +535 +6% +$154K
NVDA icon
7
NVIDIA
NVDA
$4.24T
$2.75M 3.46% 9,910 -3,316 -25% -$921K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$2.57T
$2.57M 3.23% 24,805 +1,115 +5% +$116K
MOAT icon
9
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$2.37M 2.98% 32,149 -1,878 -6% -$139K
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$2.18M 2.74% 5,326 -702 -12% -$287K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.81M 2.28% 18,753 -182 -1% -$17.6K
MELI icon
12
Mercado Libre
MELI
$125B
$1.63M 2.05% 1,235 -32 -3% -$42.2K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$2.58T
$1.61M 2.03% 15,515
BX icon
14
Blackstone
BX
$134B
$1.53M 1.92% 17,416 +1,660 +11% +$146K
ARKK icon
15
ARK Innovation ETF
ARKK
$7.45B
$1.5M 1.88% 37,071 +153 +0.4% +$6.17K
VUG icon
16
Vanguard Growth ETF
VUG
$185B
$1.48M 1.85% 5,914 -30 -0.5% -$7.48K
V icon
17
Visa
V
$683B
$1.36M 1.71% 6,031 -100 -2% -$22.6K
LRCX icon
18
Lam Research
LRCX
$127B
$1.31M 1.64% 2,468 -30 -1% -$15.9K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.24M 1.56% 17,009 -1,675 -9% -$123K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.23M 1.55% 18,167 -4,838 -21% -$328K
EMQQ icon
21
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$1.11M 1.4% 34,728 -1,811 -5% -$58.1K
FVD icon
22
First Trust Value Line Dividend Fund
FVD
$9.18B
$940K 1.18% 23,405 -2,702 -10% -$109K
ARKW icon
23
ARK Web x.0 ETF
ARKW
$2.35B
$881K 1.11% 16,441 -1,254 -7% -$67.2K
HD icon
24
Home Depot
HD
$405B
$838K 1.05% 2,841 -93 -3% -$27.4K
LMT icon
25
Lockheed Martin
LMT
$106B
$798K 1% 1,689 -296 -15% -$140K