WKSWA
White Knight Strategic Wealth Advisors Portfolio holdings
AUM
$118M
This Quarter Return
+3.07%
1 Year Return
+28.25%
3 Year Return
+111.52%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+4.2%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
53.98%
Holding
81
New
8
Increased
28
Reduced
32
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.39M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$749K |
| 3 |
Bitwise Bitcoin ETF
BITB
|
$414K |
| 4 |
Prologis
PLD
|
$413K |
| 5 |
IBM
IBM
|
$288K |
Top Sells
| 1 |
Medtronic
MDT
|
$419K |
| 2 |
Ameriprise Financial
AMP
|
$272K |
| 3 |
Union Pacific
UNP
|
$246K |
| 4 |
Autodesk
ADSK
|
$217K |
| 5 |
Qualcomm
QCOM
|
$208K |
Sector Composition
| 1 | Financials | 23.26% |
| 2 | Technology | 18.68% |
| 3 | Consumer Discretionary | 10.75% |
| 4 | Healthcare | 8.59% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.1M | 18.1% | 44,607 +45 | +0.1% | +$18.3K |
|
|
2
NVIDIA
NVDA
$4.24T
| $5.99M | 5.97% | 48,470 +43,642 | +904% | +$5.39M |
|
3
Amazon
AMZN
$2.44T
| $5.15M | 5.13% | 26,634 -377 | -1% | -$72.9K |
|
4
Apple
AAPL
$3.45T
| $4.72M | 4.71% | 22,416 +70 | +0.3% | +$14.7K |
|
5
Johnson & Johnson
JNJ
$427B
| $4.28M | 4.27% | 29,275 +40 | +0.1% | +$5.85K |
|
6
Microsoft
MSFT
$3.77T
| $3.65M | 3.64% | 8,159 -92 | -1% | -$41.1K |
|
7
Tesla
TSLA
$1.08T
| $3.36M | 3.35% | 16,968 +529 | +3% | +$105K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.15M | 3.15% | 17,313 -412 | -2% | -$75K |
|
|
9
Bitwise Bitcoin ETF
BITB
$4.16B
| $3.05M | 3.04% | 93,153 +12,664 | +16% | +$414K |
|
10
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.64M | 2.63% | 30,472 -594 | -2% | -$51.4K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $2.49M | 2.48% | 13,575 -110 | -0.8% | -$20.2K |
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.21M | 2.21% | 28,459 +804 | +3% | +$62.5K |
|
13
Blackstone
BX
$134B
| $2.05M | 2.05% | 16,571 | – | – |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.82M | 1.81% | 17,047 -1,922 | -10% | -$205K |
|
15
Vanguard Growth ETF
VUG
$185B
| $1.76M | 1.76% | 4,710 -204 | -4% | -$76.3K |
|
16
Lam Research
LRCX
$127B
| $1.75M | 1.75% | 1,643 | – | – |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.7M | 1.69% | 3,116 -223 | -7% | -$121K |
|
18
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $1.49M | 1.49% | 14,537 +471 | +3% | +$48.4K |
|
19
Visa
V
$683B
| $1.42M | 1.42% | 5,422 -65 | -1% | -$17.1K |
|
20
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.41M | 1.4% | 25,803 +1,357 | +6% | +$73.9K |
|
21
Mercado Libre
MELI
$125B
| $1.39M | 1.39% | 846 -23 | -3% | -$37.8K |
|
22
Grayscale Bitcoin Trust
GBTC
$43.4B
| $1.29M | 1.28% | 24,170 -295 | -1% | -$15.7K |
|
23
ARK Innovation ETF
ARKK
$7.45B
| $1.1M | 1.1% | 25,037 -118 | -0.5% | -$5.19K |
|
24
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $1.09M | 1.08% | 32,709 -1,016 | -3% | -$33.7K |
|
25
Home Depot
HD
$405B
| $882K | 0.88% | 2,561 | – | – |
|