WKSWA
White Knight Strategic Wealth Advisors Portfolio holdings
AUM
$118M
This Quarter Return
+12.87%
1 Year Return
+28.25%
3 Year Return
+111.52%
5 Year Return
–
10 Year Return
–
AUM
$96.2M
AUM Growth
+$96.2M
(+11%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
53.38%
Holding
76
New
3
Increased
21
Reduced
38
Closed
3
Top Buys
| 1 |
Bitwise Bitcoin ETF
BITB
|
$3.12M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$1.55M |
| 3 |
Tesla
TSLA
|
$234K |
| 4 |
Meta Platforms (Facebook)
META
|
$209K |
| 5 |
UnitedHealth
UNH
|
$178K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.17M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$264K |
| 3 |
Amazon
AMZN
|
$242K |
| 4 |
Adobe
ADBE
|
$223K |
| 5 |
Shopify
SHOP
|
$207K |
Sector Composition
| 1 | Financials | 25.39% |
| 2 | Technology | 16.55% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Healthcare | 9.24% |
| 5 | Communication Services | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.7M | 19.47% | 44,562 -174 | -0.4% | -$73.2K |
|
|
2
Amazon
AMZN
$2.44T
| $4.87M | 5.06% | 27,011 -1,342 | -5% | -$242K |
|
3
Johnson & Johnson
JNJ
$427B
| $4.62M | 4.81% | 29,235 -124 | -0.4% | -$19.6K |
|
|
4
NVIDIA
NVDA
$4.24T
| $4.36M | 4.53% | 4,828 -1,294 | -21% | -$1.17M |
|
5
Apple
AAPL
$3.45T
| $3.83M | 3.98% | 22,346 -60 | -0.3% | -$10.3K |
|
6
Microsoft
MSFT
$3.77T
| $3.47M | 3.61% | 8,251 -240 | -3% | -$101K |
|
|
7
Bitwise Bitcoin ETF
BITB
$4.16B
| $3.12M | 3.24% | +80,489 | New | +$3.12M |
|
|
8
Tesla
TSLA
$1.08T
| $2.89M | 3% | 16,439 +1,333 | +9% | +$234K |
|
9
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.79M | 2.9% | 31,066 -698 | -2% | -$62.8K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.68M | 2.78% | 17,725 -830 | -4% | -$125K |
|
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.23M | 2.32% | 27,655 +868 | +3% | +$70K |
|
12
Blackstone
BX
$134B
| $2.18M | 2.26% | 16,571 -290 | -2% | -$38.1K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.1M | 2.18% | 18,969 -918 | -5% | -$101K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $2.08M | 2.17% | 13,685 -130 | -0.9% | -$19.8K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.75M | 1.81% | 3,339 -266 | -7% | -$139K |
|
16
Vanguard Growth ETF
VUG
$185B
| $1.69M | 1.76% | 4,914 -141 | -3% | -$48.5K |
|
17
Lam Research
LRCX
$127B
| $1.6M | 1.66% | 1,643 -67 | -4% | -$65.1K |
|
|
18
Grayscale Bitcoin Trust
GBTC
$43.4B
| $1.55M | 1.61% | +24,465 | New | +$1.55M |
|
19
Visa
V
$683B
| $1.53M | 1.59% | 5,487 -121 | -2% | -$33.8K |
|
20
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $1.5M | 1.56% | 14,066 +647 | +5% | +$68.9K |
|
21
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.42M | 1.48% | 24,446 +2,602 | +12% | +$151K |
|
22
Mercado Libre
MELI
$125B
| $1.31M | 1.37% | 869 -62 | -7% | -$93.7K |
|
23
ARK Innovation ETF
ARKK
$7.45B
| $1.26M | 1.31% | 25,155 -1,856 | -7% | -$92.9K |
|
24
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $1.06M | 1.1% | 33,725 -2,259 | -6% | -$70.7K |
|
25
Home Depot
HD
$405B
| $982K | 1.02% | 2,561 -90 | -3% | -$34.5K |
|