WKSWA

White Knight Strategic Wealth Advisors Portfolio holdings

AUM $118M
This Quarter Return
+12.56%
1 Year Return
+28.25%
3 Year Return
+111.52%
5 Year Return
10 Year Return
AUM
$85.4M
AUM Growth
+$85.4M
Cap. Flow
-$3.49M
Cap. Flow %
-4.08%
Top 10 Hldgs %
56.41%
Holding
75
New
1
Increased
22
Reduced
41
Closed
5

Sector Composition

1 Financials 23.87%
2 Technology 17.97%
3 Consumer Discretionary 12.81%
4 Healthcare 10.89%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$15.3M 17.96%
44,988
-127
-0.3% -$43.3K
JNJ icon
2
Johnson & Johnson
JNJ
$427B
$4.95M 5.79%
29,886
-104
-0.3% -$17.2K
AAPL icon
3
Apple
AAPL
$3.45T
$4.77M 5.59%
24,611
-1,025
-4% -$199K
AMZN icon
4
Amazon
AMZN
$2.44T
$4.68M 5.48%
35,881
-1,620
-4% -$211K
TSLA icon
5
Tesla
TSLA
$1.08T
$4.22M 4.94%
16,126
+479
+3% +$125K
NVDA icon
6
NVIDIA
NVDA
$4.24T
$3.49M 4.08%
8,240
-1,670
-17% -$706K
MSFT icon
7
Microsoft
MSFT
$3.77T
$3.04M 3.56%
8,924
-995
-10% -$339K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$2.57T
$2.85M 3.34%
23,850
-955
-4% -$114K
MOAT icon
9
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$2.55M 2.99%
31,981
-168
-0.5% -$13.4K
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$2.3M 2.69%
5,183
-143
-3% -$63.4K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.92M 2.25%
19,293
+540
+3% +$53.8K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$2.58T
$1.8M 2.1%
14,850
-665
-4% -$80.4K
BX icon
13
Blackstone
BX
$134B
$1.68M 1.97%
18,116
+700
+4% +$65.1K
ARKK icon
14
ARK Innovation ETF
ARKK
$7.45B
$1.6M 1.87%
36,168
-903
-2% -$39.9K
VUG icon
15
Vanguard Growth ETF
VUG
$185B
$1.53M 1.79%
5,397
-517
-9% -$146K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.42M 1.66%
19,524
+2,515
+15% +$183K
V icon
17
Visa
V
$683B
$1.35M 1.58%
5,673
-358
-6% -$85K
LRCX icon
18
Lam Research
LRCX
$127B
$1.26M 1.48%
1,962
-506
-21% -$325K
MELI icon
19
Mercado Libre
MELI
$125B
$1.21M 1.42%
1,025
-210
-17% -$249K
AMN icon
20
AMN Healthcare
AMN
$796M
$1.16M 1.36%
10,612
+1,435
+16% +$157K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.09M 1.28%
15,341
-2,826
-16% -$201K
EMQQ icon
22
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$1.03M 1.21%
35,137
+409
+1% +$12K
ARKW icon
23
ARK Web x.0 ETF
ARKW
$2.35B
$847K 0.99%
14,445
-1,996
-12% -$117K
HD icon
24
Home Depot
HD
$405B
$827K 0.97%
2,661
-180
-6% -$55.9K
AMGN icon
25
Amgen
AMGN
$155B
$803K 0.94%
3,616
+850
+31% +$189K