WKSWA
White Knight Strategic Wealth Advisors Portfolio holdings
AUM
$118M
This Quarter Return
-1.18%
1 Year Return
+28.25%
3 Year Return
+111.52%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-55%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-112.83%
Top 10 Holdings %
Top 10 Hldgs %
55.76%
Holding
110
New
1
Increased
2
Reduced
71
Closed
36
Top Buys
| 1 |
Caterpillar
CAT
|
$392K |
| 2 |
Synopsys
SNPS
|
$220K |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$63.4K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$23.8M |
| 2 |
NVIDIA
NVDA
|
$5.27M |
| 3 |
Amazon
AMZN
|
$4.95M |
| 4 |
Apple
AAPL
|
$4.9M |
| 5 |
Bitwise Bitcoin ETF
BITB
|
$4.77M |
Sector Composition
| 1 | Financials | 26.97% |
| 2 | Technology | 17.5% |
| 3 | Consumer Discretionary | 10.62% |
| 4 | Healthcare | 6.63% |
| 5 | Communication Services | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.7M | 21.8% | 44,446 -44,744 | -50% | -$23.8M |
|
|
2
NVIDIA
NVDA
$4.24T
| $5.83M | 5.36% | 53,757 -48,625 | -47% | -$5.27M |
|
|
3
Apple
AAPL
$3.45T
| $4.87M | 4.49% | 21,937 -22,070 | -50% | -$4.9M |
|
|
4
Amazon
AMZN
$2.44T
| $4.7M | 4.32% | 24,681 -26,033 | -51% | -$4.95M |
|
5
Tesla
TSLA
$1.08T
| $4.47M | 4.12% | 17,264 -14,232 | -45% | -$3.69M |
|
|
6
Bitwise Bitcoin ETF
BITB
$4.16B
| $4.41M | 4.06% | 98,321 -106,381 | -52% | -$4.77M |
|
7
Johnson & Johnson
JNJ
$427B
| $4.39M | 4.05% | 26,493 -26,771 | -50% | -$4.44M |
|
8
Microsoft
MSFT
$3.77T
| $3.15M | 2.9% | 8,399 -7,963 | -49% | -$2.99M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.56M | 2.36% | 16,544 -17,272 | -51% | -$2.67M |
|
10
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.5M | 2.3% | 28,419 -29,741 | -51% | -$2.62M |
|
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.36M | 2.18% | 84,557 -85,947 | -50% | -$2.4M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $2.11M | 1.94% | 13,495 -13,509 | -50% | -$2.11M |
|
13
Visa
V
$683B
| $1.88M | 1.73% | 5,360 -6,841 | -56% | -$2.4M |
|
14
Blackstone
BX
$134B
| $1.85M | 1.7% | 13,215 -15,845 | -55% | -$2.21M |
|
15
Vanguard Growth ETF
VUG
$185B
| $1.58M | 1.45% | 4,251 -4,331 | -50% | -$1.61M |
|
16
Mercado Libre
MELI
$125B
| $1.57M | 1.45% | 805 -821 | -50% | -$1.6M |
|
17
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $1.56M | 1.44% | 15,604 -15,652 | -50% | -$1.56M |
|
18
Grayscale Bitcoin Trust
GBTC
$43.4B
| $1.55M | 1.42% | 23,744 -23,744 | -50% | -$1.55M |
|
19
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.53M | 1.41% | 3,645 -185 | -5% | -$77.7K |
|
20
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.52M | 1.4% | 27,756 -28,410 | -51% | -$1.56M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.51M | 1.39% | 2,692 -3,842 | -59% | -$2.15M |
|
22
Lam Research
LRCX
$127B
| $1.39M | 1.28% | 19,103 -20,401 | -52% | -$1.48M |
|
23
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $1.24M | 1.14% | 32,494 -32,968 | -50% | -$1.26M |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.1M | 1.02% | 10,558 -21,679 | -67% | -$2.27M |
|
25
Amgen
AMGN
$155B
| $1.1M | 1.02% | 3,542 -3,036 | -46% | -$946K |
|