WKSWA
White Knight Strategic Wealth Advisors Portfolio holdings
AUM
$118M
This Quarter Return
+8.38%
1 Year Return
+28.25%
3 Year Return
+111.52%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+10%)
Cap. Flow
+$3.25M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
53.15%
Holding
86
New
10
Increased
34
Reduced
31
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$593K |
| 2 |
Verizon
VZ
|
$516K |
| 3 |
Bitwise Bitcoin ETF
BITB
|
$376K |
| 4 |
United Parcel Service
UPS
|
$367K |
| 5 |
Target
TGT
|
$354K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$465K |
| 2 |
3M
MMM
|
$304K |
| 3 |
IBM
IBM
|
$288K |
| 4 |
Johnson & Johnson
JNJ
|
$271K |
| 5 |
CRISPR Therapeutics
CRSP
|
$250K |
Sector Composition
| 1 | Financials | 24.14% |
| 2 | Technology | 17.67% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Healthcare | 7.86% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.5M | 18.6% | 44,566 -41 | -0.1% | -$18.9K |
|
2
NVIDIA
NVDA
$4.24T
| $6.21M | 5.63% | 51,159 +2,689 | +6% | +$327K |
|
3
Apple
AAPL
$3.45T
| $5.19M | 4.7% | 22,270 -146 | -0.7% | -$34K |
|
4
Amazon
AMZN
$2.44T
| $4.86M | 4.41% | 26,107 -527 | -2% | -$98.2K |
|
5
Tesla
TSLA
$1.08T
| $4.51M | 4.09% | 17,247 +279 | +2% | +$73K |
|
|
6
Johnson & Johnson
JNJ
$427B
| $4.47M | 4.06% | 27,601 -1,674 | -6% | -$271K |
|
|
7
Bitwise Bitcoin ETF
BITB
$4.16B
| $3.6M | 3.26% | 104,027 +10,874 | +12% | +$376K |
|
8
Microsoft
MSFT
$3.77T
| $3.51M | 3.19% | 8,166 +7 | +0.1% | +$3.01K |
|
9
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.89M | 2.62% | 29,846 -626 | -2% | -$60.7K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.85M | 2.58% | 17,158 -155 | -0.9% | -$25.7K |
|
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.41M | 2.18% | 28,504 +45 | +0.2% | +$3.8K |
|
12
Blackstone
BX
$134B
| $2.29M | 2.08% | 14,985 -1,586 | -10% | -$243K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $2.27M | 2.06% | 13,582 +7 | +0.1% | +$1.17K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.94M | 1.76% | 16,585 -462 | -3% | -$54K |
|
15
Vanguard Growth ETF
VUG
$185B
| $1.81M | 1.64% | 4,704 -6 | -0.1% | -$2.3K |
|
16
Visa
V
$683B
| $1.73M | 1.57% | 6,278 +856 | +16% | +$235K |
|
17
Mercado Libre
MELI
$125B
| $1.7M | 1.54% | 828 -18 | -2% | -$36.9K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.65M | 1.5% | 2,880 -236 | -8% | -$135K |
|
19
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $1.62M | 1.47% | 15,516 +979 | +7% | +$102K |
|
20
Lam Research
LRCX
$127B
| $1.59M | 1.44% | 1,950 +307 | +19% | +$251K |
|
21
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.59M | 1.44% | 27,459 +1,656 | +6% | +$95.8K |
|
22
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $1.3M | 1.18% | 33,053 +344 | +1% | +$13.5K |
|
23
Grayscale Bitcoin Trust
GBTC
$43.4B
| $1.2M | 1.09% | 23,740 -430 | -2% | -$21.7K |
|
24
ARK Innovation ETF
ARKK
$7.45B
| $1.16M | 1.05% | 24,305 -732 | -3% | -$34.8K |
|
25
Enbridge
ENB
$105B
| $1.04M | 0.94% | 25,605 +900 | +4% | +$36.5K |
|