WKSWA
White Knight Strategic Wealth Advisors Portfolio holdings
AUM
$118M
This Quarter Return
+7.31%
1 Year Return
+28.25%
3 Year Return
+111.52%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+117%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
52.53%
Top 10 Holdings %
Top 10 Hldgs %
52.64%
Holding
111
New
30
Increased
74
Reduced
5
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$20.2M |
| 2 |
NVIDIA
NVDA
|
$6.88M |
| 3 |
Tesla
TSLA
|
$5.75M |
| 4 |
Apple
AAPL
|
$5.44M |
| 5 |
Amazon
AMZN
|
$5.4M |
Top Sells
| 1 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$596K |
| 2 |
Kenvue
KVUE
|
$256K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$231K |
| 4 |
Bristol-Myers Squibb
BMY
|
$145K |
| 5 |
Global Payments
GPN
|
$50.7K |
Sector Composition
| 1 | Financials | 22.67% |
| 2 | Technology | 18.27% |
| 3 | Consumer Discretionary | 12.44% |
| 4 | Healthcare | 6% |
| 5 | Communication Services | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40.4M | 16.91% | 89,190 +44,624 | +100% | +$20.2M |
|
|
2
NVIDIA
NVDA
$4.24T
| $13.7M | 5.75% | 102,382 +51,223 | +100% | +$6.88M |
|
|
3
Tesla
TSLA
$1.08T
| $12.7M | 5.32% | 31,496 +14,249 | +83% | +$5.75M |
|
|
4
Amazon
AMZN
$2.44T
| $11.1M | 4.65% | 50,714 +24,607 | +94% | +$5.4M |
|
|
5
Apple
AAPL
$3.45T
| $11M | 4.61% | 44,007 +21,737 | +98% | +$5.44M |
|
6
Bitwise Bitcoin ETF
BITB
$4.16B
| $10.4M | 4.35% | 204,702 +100,675 | +97% | +$5.12M |
|
7
Johnson & Johnson
JNJ
$427B
| $7.7M | 3.22% | 53,264 +25,663 | +93% | +$3.71M |
|
8
Microsoft
MSFT
$3.77T
| $6.9M | 2.88% | 16,362 +8,196 | +100% | +$3.45M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.4M | 2.68% | 33,816 +16,658 | +97% | +$3.15M |
|
10
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $5.39M | 2.26% | 58,160 +28,314 | +95% | +$2.63M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $5.14M | 2.15% | 27,004 +13,422 | +99% | +$2.56M |
|
12
Blackstone
BX
$134B
| $5.01M | 2.1% | 29,060 +14,075 | +94% | +$2.43M |
|
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.66M | 1.95% | 170,504 +142,000 | +498% | +$3.88M |
|
14
Visa
V
$683B
| $3.86M | 1.61% | 12,201 +5,923 | +94% | +$1.87M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.83M | 1.6% | 6,534 +3,654 | +127% | +$2.14M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.71M | 1.55% | 32,237 +15,652 | +94% | +$1.8M |
|
17
Vanguard Growth ETF
VUG
$185B
| $3.52M | 1.47% | 8,582 +3,878 | +82% | +$1.59M |
|
18
Grayscale Bitcoin Trust
GBTC
$43.4B
| $3.52M | 1.47% | 47,488 +23,748 | +100% | +$1.76M |
|
19
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $3.28M | 1.37% | 31,256 +15,740 | +101% | +$1.65M |
|
20
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $3.17M | 1.33% | 56,166 +28,707 | +105% | +$1.62M |
|
21
Lam Research
LRCX
$127B
| $2.85M | 1.19% | 39,504 +37,554 | +1,926% | +$2.71M |
|
22
Mercado Libre
MELI
$125B
| $2.76M | 1.16% | 1,626 +798 | +96% | +$1.36M |
|
23
ARK Innovation ETF
ARKK
$7.45B
| $2.29M | 0.96% | 40,305 +16,000 | +66% | +$908K |
|
24
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $2.26M | 0.94% | 65,462 +32,409 | +98% | +$1.12M |
|
25
Enbridge
ENB
$105B
| $2.17M | 0.91% | 51,260 +25,655 | +100% | +$1.09M |
|