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
(+15%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
53.68%
Holding
74
New
13
Increased
18
Reduced
35
Closed
1
Top Buys
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$711K |
| 2 |
Devon Energy
DVN
|
$615K |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$518K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$465K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$410K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$520K |
| 2 |
Amazon
AMZN
|
$278K |
| 3 |
Tyson Foods
TSN
|
$255K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$249K |
| 5 |
Pfizer
PFE
|
$203K |
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 | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16M | 18.36% |
44,736
-7
| -0% | -$2.5K |
|
2
Johnson & Johnson
JNJ
$427B
| $4.6M | 5.3% |
29,359
+105
| +0.4% | +$16.5K |
|
3
Apple
AAPL
$3.45T
| $4.31M | 4.96% |
22,406
-696
| -3% | -$134K |
|
|
4
Amazon
AMZN
$2.44T
| $4.31M | 4.96% |
28,353
-1,830
| -6% | -$278K |
|
5
Tesla
TSLA
$1.08T
| $3.75M | 4.32% |
15,106
-590
| -4% | -$147K |
|
6
Microsoft
MSFT
$3.77T
| $3.19M | 3.67% |
8,491
-119
| -1% | -$44.7K |
|
|
7
NVIDIA
NVDA
$4.24T
| $3.03M | 3.49% |
6,122
-1,050
| -15% | -$520K |
|
8
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.7M | 3.1% |
31,764
+2,508
| +9% | +$213K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.59M | 2.98% |
18,555
-900
| -5% | -$126K |
|
10
Blackstone
BX
$134B
| $2.21M | 2.54% |
16,861
-400
| -2% | -$52.4K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.15M | 2.48% |
19,887
+1,569
| +9% | +$170K |
|
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.04M | 2.35% |
26,787
+6,108
| +30% | +$465K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $1.95M | 2.24% |
13,815
-100
| -0.7% | -$14.1K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.71M | 1.97% |
3,605
+107
| +3% | +$50.9K |
|
15
Vanguard Growth ETF
VUG
$185B
| $1.57M | 1.81% |
5,055
-104
| -2% | -$32.3K |
|
16
Mercado Libre
MELI
$125B
| $1.46M | 1.68% |
931
-53
| -5% | -$83.3K |
|
17
Visa
V
$683B
| $1.46M | 1.68% |
5,608
-30
| -0.5% | -$7.81K |
|
18
ARK Innovation ETF
ARKK
$7.45B
| $1.41M | 1.63% |
27,011
-3,315
| -11% | -$174K |
|
19
Lam Research
LRCX
$127B
| $1.34M | 1.54% |
1,710
-47
| -3% | -$36.8K |
|
|
20
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $1.32M | 1.51% |
13,419
+7,249
| +117% | +$711K |
|
|
21
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.14M | 1.31% |
21,844
+7,887
| +57% | +$410K |
|
22
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $1.11M | 1.28% |
35,984
+3,179
| +10% | +$97.9K |
|
23
Home Depot
HD
$405B
| $919K | 1.06% |
2,651
| – | – |
|
24
AMN Healthcare
AMN
$796M
| $860K | 0.99% |
11,487
+915
| +9% | +$68.5K |
|
25
iShares Select U.S. REIT ETF
ICF
$1.93B
| $836K | 0.96% |
14,237
+2,317
| +19% | +$136K |
|