WKSWA

White Knight Strategic Wealth Advisors Portfolio holdings

AUM $118M
1-Year Est. Return 28.25%
This Quarter Est. Return
1 Year Est. Return
+28.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$392K
2
+$220K
3
+$63.4K

Top Sells

1
+$23.8M
2
+$5.27M
3
+$4.95M
4
AAPL icon
Apple
AAPL
+$4.9M
5
BITB icon
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 Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$23.7M 21.8%
44,446
-44,744
NVDA icon
2
NVIDIA
NVDA
$4.4T
$5.83M 5.36%
53,757
-48,625
AAPL icon
3
Apple
AAPL
$3.69T
$4.87M 4.49%
21,937
-22,070
AMZN icon
4
Amazon
AMZN
$2.25T
$4.7M 4.32%
24,681
-26,033
TSLA icon
5
Tesla
TSLA
$1.44T
$4.47M 4.12%
17,264
-14,232
BITB icon
6
Bitwise Bitcoin ETF
BITB
$4.07B
$4.41M 4.06%
98,321
-106,381
JNJ icon
7
Johnson & Johnson
JNJ
$464B
$4.39M 4.05%
26,493
-26,771
MSFT icon
8
Microsoft
MSFT
$3.79T
$3.15M 2.9%
8,399
-7,963
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.02T
$2.56M 2.36%
16,544
-17,272
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$15.3B
$2.5M 2.3%
28,419
-29,741
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$69.6B
$2.36M 2.18%
84,557
-85,947
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.03T
$2.11M 1.94%
13,495
-13,509
V icon
13
Visa
V
$661B
$1.88M 1.73%
5,360
-6,841
BX icon
14
Blackstone
BX
$122B
$1.85M 1.7%
13,215
-15,845
VUG icon
15
Vanguard Growth ETF
VUG
$193B
$1.58M 1.45%
4,251
-4,331
MELI icon
16
Mercado Libre
MELI
$103B
$1.57M 1.45%
805
-821
SPGP icon
17
Invesco S&P 500 GARP ETF
SPGP
$2.63B
$1.56M 1.44%
15,604
-15,652
GBTC icon
18
Grayscale Bitcoin Trust
GBTC
$42.4B
$1.55M 1.42%
23,744
-23,744
DIA icon
19
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
$1.53M 1.41%
3,645
-185
COWZ icon
20
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$1.52M 1.4%
27,756
-28,410
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$654B
$1.51M 1.39%
2,692
-3,842
LRCX icon
22
Lam Research
LRCX
$177B
$1.39M 1.28%
19,103
-20,401
EMQQ icon
23
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$385M
$1.24M 1.14%
32,494
-32,968
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$1.1M 1.02%
10,558
-21,679
AMGN icon
25
Amgen
AMGN
$159B
$1.1M 1.02%
3,542
-3,036
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