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
(+7.3%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
56.41%
Holding
75
New
1
Increased
22
Reduced
41
Closed
5
Top Buys
| 1 |
Tyson Foods
TSN
|
$246K |
| 2 |
Amgen
AMGN
|
$189K |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$188K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$183K |
| 5 |
Costco
COST
|
$178K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$706K |
| 2 |
Microsoft
MSFT
|
$339K |
| 3 |
Lam Research
LRCX
|
$325K |
| 4 |
Medtronic
MDT
|
$304K |
| 5 |
Innovator US Equity Ultra Buffer ETF December
UDEC
|
$296K |
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 | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.3M | 17.96% | 44,988 -127 | -0.3% | -$43.3K |
|
2
Johnson & Johnson
JNJ
$427B
| $4.95M | 5.79% | 29,886 -104 | -0.3% | -$17.2K |
|
3
Apple
AAPL
$3.45T
| $4.77M | 5.59% | 24,611 -1,025 | -4% | -$199K |
|
4
Amazon
AMZN
$2.44T
| $4.68M | 5.48% | 35,881 -1,620 | -4% | -$211K |
|
5
Tesla
TSLA
$1.08T
| $4.22M | 4.94% | 16,126 +479 | +3% | +$125K |
|
|
6
NVIDIA
NVDA
$4.24T
| $3.49M | 4.08% | 8,240 -1,670 | -17% | -$706K |
|
|
7
Microsoft
MSFT
$3.77T
| $3.04M | 3.56% | 8,924 -995 | -10% | -$339K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.85M | 3.34% | 23,850 -955 | -4% | -$114K |
|
9
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.55M | 2.99% | 31,981 -168 | -0.5% | -$13.4K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.3M | 2.69% | 5,183 -143 | -3% | -$63.4K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.92M | 2.25% | 19,293 +540 | +3% | +$53.8K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $1.8M | 2.1% | 14,850 -665 | -4% | -$80.4K |
|
13
Blackstone
BX
$134B
| $1.68M | 1.97% | 18,116 +700 | +4% | +$65.1K |
|
14
ARK Innovation ETF
ARKK
$7.45B
| $1.6M | 1.87% | 36,168 -903 | -2% | -$39.9K |
|
15
Vanguard Growth ETF
VUG
$185B
| $1.53M | 1.79% | 5,397 -517 | -9% | -$146K |
|
|
16
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.42M | 1.66% | 19,524 +2,515 | +15% | +$183K |
|
17
Visa
V
$683B
| $1.35M | 1.58% | 5,673 -358 | -6% | -$85K |
|
|
18
Lam Research
LRCX
$127B
| $1.26M | 1.48% | 1,962 -506 | -21% | -$325K |
|
19
Mercado Libre
MELI
$125B
| $1.21M | 1.42% | 1,025 -210 | -17% | -$249K |
|
20
AMN Healthcare
AMN
$796M
| $1.16M | 1.36% | 10,612 +1,435 | +16% | +$157K |
|
21
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.09M | 1.28% | 15,341 -2,826 | -16% | -$201K |
|
22
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $1.03M | 1.21% | 35,137 +409 | +1% | +$12K |
|
23
ARK Web x.0 ETF
ARKW
$2.35B
| $847K | 0.99% | 14,445 -1,996 | -12% | -$117K |
|
24
Home Depot
HD
$405B
| $827K | 0.97% | 2,661 -180 | -6% | -$55.9K |
|
|
25
Amgen
AMGN
$155B
| $803K | 0.94% | 3,616 +850 | +31% | +$189K |
|