WKSWA

White Knight Strategic Wealth Advisors Portfolio holdings

AUM $137M
1-Year Est. Return 28.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$939K
2
+$736K
3
+$612K
4
ADBE icon
Adobe
ADBE
+$530K
5
VZ icon
Verizon
VZ
+$519K

Top Sells

1
+$422K
2
+$327K
3
+$276K
4
ASML icon
ASML
ASML
+$270K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$262K

Sector Composition

1 Financials 21.39%
2 Technology 20.38%
3 Consumer Discretionary 12.07%
4 Communication Services 8.42%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.65T
$1.23M 0.9%
1,867
+1,406
PLTR icon
27
Palantir
PLTR
$347B
$1.16M 0.85%
6,547
-409
AMGN icon
28
Amgen
AMGN
$206B
$1.15M 0.84%
3,515
-480
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
$1.13M 0.83%
19,811
+2,410
EMQQ icon
30
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$312M
$1.11M 0.81%
27,512
+1,256
HD icon
31
Home Depot
HD
$368B
$1.03M 0.76%
3,003
+845
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$96.3B
$979K 0.72%
8,150
+1,135
MA icon
33
Mastercard
MA
$465B
$965K 0.71%
1,690
-33
XOM icon
34
Exxon Mobil
XOM
$644B
$875K 0.64%
7,275
+1,457
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
$838K 0.61%
25,700
GPIX icon
36
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.16B
$787K 0.58%
14,905
+747
CEG icon
37
Constellation Energy
CEG
$119B
$767K 0.56%
2,172
+215
COST icon
38
Costco
COST
$446B
$759K 0.56%
880
+229
DIVO icon
39
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.59B
$749K 0.55%
16,839
+3,822
ARKK icon
40
ARK Innovation ETF
ARKK
$6.39B
$735K 0.54%
9,555
-182
NVO icon
41
Novo Nordisk
NVO
$167B
$732K 0.54%
+14,391
APLD icon
42
Applied Digital
APLD
$7.66B
$732K 0.54%
29,846
+2,120
AXP icon
43
American Express
AXP
$211B
$714K 0.52%
1,929
-2
IAU icon
44
iShares Gold Trust
IAU
$85.6B
$712K 0.52%
8,769
+2,730
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$706K 0.52%
5,152
+46
AMD icon
46
Advanced Micro Devices
AMD
$321B
$691K 0.51%
3,227
+78
DVN icon
47
Devon Energy
DVN
$27.9B
$687K 0.5%
18,742
-1,065
ICF icon
48
iShares Select U.S. REIT ETF
ICF
$2.11B
$658K 0.48%
11,027
-61
SQM icon
49
Sociedad Química y Minera de Chile
SQM
$21.6B
$658K 0.48%
9,562
-4,395
PFE icon
50
Pfizer
PFE
$155B
$623K 0.46%
25,036
+10,174
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