WKSWA
White Knight Strategic Wealth Advisors Portfolio holdings
AUM
$118M
This Quarter Return
+11.58%
1 Year Return
+28.25%
3 Year Return
+111.52%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+8.2%)
Cap. Flow
-$297K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
54.62%
Holding
86
New
12
Increased
22
Reduced
44
Closed
5
Top Buys
| 1 |
iShares Silver Trust
SLV
|
$687K |
| 2 |
Schlumberger
SLB
|
$374K |
| 3 |
Exxon Mobil
XOM
|
$312K |
| 4 |
LyondellBasell Industries
LYB
|
$285K |
| 5 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
$271K |
Top Sells
| 1 |
Enbridge
ENB
|
$636K |
| 2 |
UnitedHealth
UNH
|
$612K |
| 3 |
Crown Castle
CCI
|
$539K |
| 4 |
NVIDIA
NVDA
|
$337K |
| 5 |
Visa
V
|
$285K |
Sector Composition
| 1 | Financials | 23.53% |
| 2 | Technology | 19.82% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Communication Services | 5.55% |
| 5 | Healthcare | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $1.11M | 0.95% |
3,984
+442
| +12% | +$123K |
|
27
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $1.08M | 0.92% |
18,923
+2,517
| +15% | +$143K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.06M | 0.9% |
9,714
-844
| -8% | -$92.2K |
|
29
ARK Innovation ETF
ARKK
$7.4B
| $1.01M | 0.86% |
14,333
-1,437
| -9% | -$101K |
|
30
Mastercard
MA
$535B
| $978K | 0.83% |
1,741
-60
| -3% | -$33.7K |
|
31
Verizon
VZ
$185B
| $893K | 0.76% |
20,638
-724
| -3% | -$31.3K |
|
32
Costco
COST
$416B
| $803K | 0.68% |
811
-38
| -4% | -$37.6K |
|
33
Home Depot
HD
$405B
| $790K | 0.67% |
2,155
-10
| -0.5% | -$3.67K |
|
34
iShares Select U.S. REIT ETF
ICF
$1.9B
| $789K | 0.67% |
12,896
-545
| -4% | -$33.3K |
|
35
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.37B
| $765K | 0.65% |
15,360
+1,026
| +7% | +$51.1K |
|
36
Synopsys
SNPS
$112B
| $750K | 0.64% |
1,463
-51
| -3% | -$26.1K |
|
37
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $717K | 0.61% |
5,169
-30
| -0.6% | -$4.16K |
|
38
Constellation Energy
CEG
$96B
| $702K | 0.6% |
2,176
+187
| +9% | +$60.4K |
|
|
39
iShares Silver Trust
SLV
$20.1B
| $687K | 0.58% |
+20,932
| New | +$687K |
|
40
Devon Energy
DVN
$23.1B
| $675K | 0.57% |
21,227
+1,850
| +10% | +$58.8K |
|
41
American Express
AXP
$230B
| $615K | 0.52% |
1,929
+20
| +1% | +$6.38K |
|
42
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $573K | 0.49% |
13,477
+1,731
| +15% | +$73.7K |
|
43
Advanced Micro Devices
AMD
$263B
| $548K | 0.47% |
3,862
-75
| -2% | -$10.6K |
|
|
44
Exxon Mobil
XOM
$489B
| $538K | 0.46% |
4,991
+2,897
| +138% | +$312K |
|
45
Sociedad Química y Minera de Chile
SQM
$13B
| $534K | 0.45% |
15,127
+175
| +1% | +$6.17K |
|
46
PayPal
PYPL
$66.2B
| $525K | 0.45% |
7,063
+1,041
| +17% | +$77.4K |
|
47
ARK Web x.0 ETF
ARKW
$2.33B
| $515K | 0.44% |
3,490
-901
| -21% | -$133K |
|
48
Vale
VALE
$43.4B
| $500K | 0.43% |
51,459
+914
| +2% | +$8.88K |
|
49
Caterpillar
CAT
$196B
| $488K | 0.42% |
1,258
+68
| +6% | +$26.4K |
|
50
Lockheed Martin
LMT
$106B
| $470K | 0.4% |
1,015
+22
| +2% | +$10.2K |
|