WKSWA
White Knight Strategic Wealth Advisors Portfolio holdings
AUM
$118M
This Quarter Return
-1.9%
1 Year Return
+28.25%
3 Year Return
+111.52%
5 Year Return
–
10 Year Return
–
AUM
$75.7M
AUM Growth
+$75.7M
(-11%)
Cap. Flow
-$7.8M
Cap. Flow
% of AUM
-10.3%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
74
New
4
Increased
11
Reduced
43
Closed
13
Top Buys
| 1 |
UnitedHealth
UNH
|
$378K |
| 2 |
Crown Castle
CCI
|
$278K |
| 3 |
Duke Energy
DUK
|
$213K |
| 4 |
Clorox
CLX
|
$209K |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$127K |
Top Sells
| 1 |
Amazon
AMZN
|
$724K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$720K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$575K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$469K |
| 5 |
NVIDIA
NVDA
|
$465K |
Sector Composition
| 1 | Financials | 26.89% |
| 2 | Technology | 16.81% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Healthcare | 10.77% |
| 5 | Communication Services | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.7M | 20.7% |
44,743
-245
| -0.5% | -$85.8K |
|
2
Johnson & Johnson
JNJ
$427B
| $4.56M | 6.02% |
29,254
-632
| -2% | -$98.4K |
|
3
Apple
AAPL
$3.45T
| $3.96M | 5.22% |
23,102
-1,509
| -6% | -$258K |
|
4
Tesla
TSLA
$1.08T
| $3.93M | 5.19% |
15,696
-430
| -3% | -$108K |
|
|
5
Amazon
AMZN
$2.44T
| $3.84M | 5.07% |
30,183
-5,698
| -16% | -$724K |
|
|
6
NVIDIA
NVDA
$4.24T
| $3.12M | 4.12% |
7,172
-1,068
| -13% | -$465K |
|
7
Microsoft
MSFT
$3.77T
| $2.72M | 3.59% |
8,610
-314
| -4% | -$99.2K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.55M | 3.36% |
19,455
-4,395
| -18% | -$575K |
|
9
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.22M | 2.93% |
29,256
-2,725
| -9% | -$207K |
|
10
Blackstone
BX
$134B
| $1.85M | 2.44% |
17,261
-855
| -5% | -$91.6K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $1.83M | 2.42% |
13,915
-935
| -6% | -$123K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.73M | 2.28% |
18,318
-975
| -5% | -$92K |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.5M | 1.98% |
3,498
-1,685
| -33% | -$720K |
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.46M | 1.93% |
20,679
+1,155
| +6% | +$81.7K |
|
15
Vanguard Growth ETF
VUG
$185B
| $1.4M | 1.86% |
5,159
-238
| -4% | -$64.8K |
|
16
Visa
V
$683B
| $1.3M | 1.71% |
5,638
-35
| -0.6% | -$8.05K |
|
17
Mercado Libre
MELI
$125B
| $1.25M | 1.65% |
984
-41
| -4% | -$52K |
|
18
ARK Innovation ETF
ARKK
$7.45B
| $1.2M | 1.59% |
30,326
-5,842
| -16% | -$232K |
|
19
Lam Research
LRCX
$127B
| $1.1M | 1.45% |
1,757
-205
| -10% | -$128K |
|
20
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $964K | 1.27% |
32,805
-2,332
| -7% | -$68.5K |
|
21
AMN Healthcare
AMN
$796M
| $901K | 1.19% |
10,572
-40
| -0.4% | -$3.41K |
|
22
Amgen
AMGN
$155B
| $829K | 1.09% |
3,083
-533
| -15% | -$143K |
|
23
Home Depot
HD
$405B
| $801K | 1.06% |
2,651
-10
| -0.4% | -$3.02K |
|
24
Costco
COST
$418B
| $708K | 0.94% |
1,254
-70
| -5% | -$39.5K |
|
25
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $690K | 0.91% |
13,957
+2,162
| +18% | +$107K |
|