WKSWA

White Knight Strategic Wealth Advisors Portfolio holdings

AUM $119M
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$513K
3
+$308K
4
CRWV
CoreWeave Inc
CRWV
+$289K
5
NXJ
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$241K

Top Sells

1
+$1.36M
2
+$908K
3
+$712K
4
LRCX icon
Lam Research
LRCX
+$650K
5
UPS icon
United Parcel Service
UPS
+$514K

Sector Composition

1 Financials 22.22%
2 Technology 19.41%
3 Consumer Discretionary 11.83%
4 Communication Services 8.91%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$602B
$995K 0.84%
5,865
-1,410
MA icon
27
Mastercard
MA
$436B
$983K 0.83%
1,968
+278
PDI icon
28
PIMCO Dynamic Income Fund
PDI
$7.74B
$975K 0.82%
+56,959
PLTR icon
29
Palantir
PLTR
$375B
$973K 0.82%
6,649
+102
META icon
30
Meta Platforms (Facebook)
META
$1.61T
$954K 0.8%
1,668
-199
HD icon
31
Home Depot
HD
$316B
$939K 0.79%
2,854
-149
JEPI icon
32
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$903K 0.76%
15,930
-3,881
DVN icon
33
Devon Energy
DVN
$51.3B
$850K 0.72%
16,887
-1,855
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
$749K 0.63%
25,700
SQM icon
35
Sociedad Química y Minera de Chile
SQM
$24.5B
$748K 0.63%
9,237
-325
EMQQ icon
36
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$264M
$743K 0.63%
22,473
-5,039
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$104B
$739K 0.62%
5,947
-2,203
DIVO icon
38
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.12B
$702K 0.59%
15,642
-1,197
CEG icon
39
Constellation Energy
CEG
$104B
$700K 0.59%
2,508
+336
IWP icon
40
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$653K 0.55%
5,096
-56
COST icon
41
Costco
COST
$424B
$640K 0.54%
642
-238
APLD icon
42
Applied Digital
APLD
$13.5B
$632K 0.53%
26,636
-3,210
AMD icon
43
Advanced Micro Devices
AMD
$842B
$593K 0.5%
2,913
-314
ICF icon
44
iShares Select U.S. REIT ETF
ICF
$2.06B
$581K 0.49%
9,389
-1,638
AXP icon
45
American Express
AXP
$216B
$570K 0.48%
1,886
-43
ARKK icon
46
ARK Innovation ETF
ARKK
$6.89B
$565K 0.48%
8,352
-1,203
SLV icon
47
iShares Silver Trust
SLV
$36.5B
$564K 0.48%
8,280
-17,867
PFE icon
48
Pfizer
PFE
$149B
$548K 0.46%
19,515
-5,521
GPIX icon
49
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.23B
$542K 0.46%
10,832
-4,073
CALM icon
50
Cal-Maine
CALM
$3.54B
$494K 0.42%
+6,239
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