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
Cap. Flow
-$7.8M
Cap. Flow %
-10.3%
Top 10 Hldgs %
58.65%
Holding
74
New
4
Increased
11
Reduced
43
Closed
13

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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$15.7M 20.7% 44,743 -245 -0.5% -$85.8K
JNJ icon
2
Johnson & Johnson
JNJ
$427B
$4.56M 6.02% 29,254 -632 -2% -$98.4K
AAPL icon
3
Apple
AAPL
$3.45T
$3.96M 5.22% 23,102 -1,509 -6% -$258K
TSLA icon
4
Tesla
TSLA
$1.08T
$3.93M 5.19% 15,696 -430 -3% -$108K
AMZN icon
5
Amazon
AMZN
$2.44T
$3.84M 5.07% 30,183 -5,698 -16% -$724K
NVDA icon
6
NVIDIA
NVDA
$4.24T
$3.12M 4.12% 7,172 -1,068 -13% -$465K
MSFT icon
7
Microsoft
MSFT
$3.77T
$2.72M 3.59% 8,610 -314 -4% -$99.2K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$2.57T
$2.55M 3.36% 19,455 -4,395 -18% -$575K
MOAT icon
9
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$2.22M 2.93% 29,256 -2,725 -9% -$207K
BX icon
10
Blackstone
BX
$134B
$1.85M 2.44% 17,261 -855 -5% -$91.6K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$2.58T
$1.83M 2.42% 13,915 -935 -6% -$123K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.73M 2.28% 18,318 -975 -5% -$92K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$1.5M 1.98% 3,498 -1,685 -33% -$720K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.46M 1.93% 20,679 +1,155 +6% +$81.7K
VUG icon
15
Vanguard Growth ETF
VUG
$185B
$1.4M 1.86% 5,159 -238 -4% -$64.8K
V icon
16
Visa
V
$683B
$1.3M 1.71% 5,638 -35 -0.6% -$8.05K
MELI icon
17
Mercado Libre
MELI
$125B
$1.25M 1.65% 984 -41 -4% -$52K
ARKK icon
18
ARK Innovation ETF
ARKK
$7.45B
$1.2M 1.59% 30,326 -5,842 -16% -$232K
LRCX icon
19
Lam Research
LRCX
$127B
$1.1M 1.45% 1,757 -205 -10% -$128K
EMQQ icon
20
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$964K 1.27% 32,805 -2,332 -7% -$68.5K
AMN icon
21
AMN Healthcare
AMN
$796M
$901K 1.19% 10,572 -40 -0.4% -$3.41K
AMGN icon
22
Amgen
AMGN
$155B
$829K 1.09% 3,083 -533 -15% -$143K
HD icon
23
Home Depot
HD
$405B
$801K 1.06% 2,651 -10 -0.4% -$3.02K
COST icon
24
Costco
COST
$418B
$708K 0.94% 1,254 -70 -5% -$39.5K
COWZ icon
25
Pacer US Cash Cows 100 ETF
COWZ
$20B
$690K 0.91% 13,957 +2,162 +18% +$107K