WKSWA

White Knight Strategic Wealth Advisors Portfolio holdings

AUM $118M
This Quarter Return
+10.75%
1 Year Return
+28.25%
3 Year Return
+111.52%
5 Year Return
10 Year Return
AUM
$86.9M
AUM Growth
+$86.9M
Cap. Flow
+$3.66M
Cap. Flow %
4.22%
Top 10 Hldgs %
53.68%
Holding
74
New
13
Increased
18
Reduced
35
Closed
1

Sector Composition

1 Financials 24.75%
2 Technology 16.93%
3 Consumer Discretionary 12.02%
4 Healthcare 10.01%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$16M 18.36% 44,736 -7 -0% -$2.5K
JNJ icon
2
Johnson & Johnson
JNJ
$427B
$4.6M 5.3% 29,359 +105 +0.4% +$16.5K
AAPL icon
3
Apple
AAPL
$3.45T
$4.31M 4.96% 22,406 -696 -3% -$134K
AMZN icon
4
Amazon
AMZN
$2.44T
$4.31M 4.96% 28,353 -1,830 -6% -$278K
TSLA icon
5
Tesla
TSLA
$1.08T
$3.75M 4.32% 15,106 -590 -4% -$147K
MSFT icon
6
Microsoft
MSFT
$3.77T
$3.19M 3.67% 8,491 -119 -1% -$44.7K
NVDA icon
7
NVIDIA
NVDA
$4.24T
$3.03M 3.49% 6,122 -1,050 -15% -$520K
MOAT icon
8
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$2.7M 3.1% 31,764 +2,508 +9% +$213K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$2.57T
$2.59M 2.98% 18,555 -900 -5% -$126K
BX icon
10
Blackstone
BX
$134B
$2.21M 2.54% 16,861 -400 -2% -$52.4K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.15M 2.48% 19,887 +1,569 +9% +$170K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.04M 2.35% 26,787 +6,108 +30% +$465K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$2.58T
$1.95M 2.24% 13,815 -100 -0.7% -$14.1K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$1.71M 1.97% 3,605 +107 +3% +$50.9K
VUG icon
15
Vanguard Growth ETF
VUG
$185B
$1.57M 1.81% 5,055 -104 -2% -$32.3K
MELI icon
16
Mercado Libre
MELI
$125B
$1.46M 1.68% 931 -53 -5% -$83.3K
V icon
17
Visa
V
$683B
$1.46M 1.68% 5,608 -30 -0.5% -$7.81K
ARKK icon
18
ARK Innovation ETF
ARKK
$7.45B
$1.41M 1.63% 27,011 -3,315 -11% -$174K
LRCX icon
19
Lam Research
LRCX
$127B
$1.34M 1.54% 1,710 -47 -3% -$36.8K
SPGP icon
20
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$1.32M 1.51% 13,419 +7,249 +117% +$711K
COWZ icon
21
Pacer US Cash Cows 100 ETF
COWZ
$20B
$1.14M 1.31% 21,844 +7,887 +57% +$410K
EMQQ icon
22
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$1.11M 1.28% 35,984 +3,179 +10% +$97.9K
HD icon
23
Home Depot
HD
$405B
$919K 1.06% 2,651
AMN icon
24
AMN Healthcare
AMN
$796M
$860K 0.99% 11,487 +915 +9% +$68.5K
ICF icon
25
iShares Select U.S. REIT ETF
ICF
$1.93B
$836K 0.96% 14,237 +2,317 +19% +$136K