WKSWA

White Knight Strategic Wealth Advisors Portfolio holdings

AUM $118M
This Quarter Return
-19.18%
1 Year Return
+28.25%
3 Year Return
+111.52%
5 Year Return
–
10 Year Return
–
AUM
$72.4M
AUM Growth
-$20.1M
Cap. Flow
-$1.24M
Cap. Flow %
-1.71%
Top 10 Hldgs %
53.53%
Holding
72
New
2
Increased
32
Reduced
19
Closed
9

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$385K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$358K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$338K
4
AMP icon
Ameriprise Financial
AMP
$274K
5
QTJA icon
Innovator Growth Accelerated Plus ETF January
QTJA
$234K

Top Sells

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$1.02M
2
NFLX icon
Netflix
NFLX
$379K
3
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
$309K
4
SHOP icon
Shopify
SHOP
$260K
5
MCO icon
Moody's
MCO
$240K

Sector Composition

1 Financials 22.5%
2 Technology 15.43%
3 Healthcare 11.64%
4 Consumer Discretionary 11.27%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
26
Home Depot
HD
$406B
$809K 1.12%
2,951
+40
+1% +$11K
MELI icon
27
Mercado Libre
MELI
$120B
$775K 1.07%
1,217
+44
+4% +$28K
MA icon
28
Mastercard
MA
$536B
$721K 1%
2,286
+40
+2% +$12.6K
UMAR icon
29
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
$692K 0.96%
24,657
-6,248
-20% -$175K
AMGN icon
30
Amgen
AMGN
$153B
$677K 0.94%
2,781
-80
-3% -$19.5K
ICF icon
31
iShares Select U.S. REIT ETF
ICF
$1.89B
$581K 0.8%
9,555
+1,027
+12% +$62.4K
BMY icon
32
Bristol-Myers Squibb
BMY
$96.7B
$566K 0.78%
7,347
-802
-10% -$61.8K
XYZ
33
Block, Inc.
XYZ
$46.2B
$544K 0.75%
8,856
+150
+2% +$9.21K
IWP icon
34
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$520K 0.72%
6,562
– –
UJAN icon
35
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$520K 0.72%
17,873
-3,016
-14% -$87.7K
UDEC icon
36
Innovator US Equity Ultra Buffer ETF December
UDEC
$305M
$508K 0.7%
18,254
-840
-4% -$23.4K
DBOC
37
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$457K 0.63%
16,931
-101
-0.6% -$2.73K
XMPT icon
38
VanEck CEF Muni Income ETF
XMPT
$169M
$454K 0.63%
19,733
-3,420
-15% -$78.7K
ADBE icon
39
Adobe
ADBE
$148B
$450K 0.62%
1,229
– –
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$447K 0.62%
3,113
+47
+2% +$6.75K
QDEF icon
41
FlexShares Quality Dividend Defensive Index Fund
QDEF
$466M
$439K 0.61%
8,785
-434
-5% -$21.7K
WMT icon
42
Walmart
WMT
$793B
$430K 0.59%
10,608
– –
COST icon
43
Costco
COST
$421B
$397K 0.55%
829
+15
+2% +$7.18K
UNOV icon
44
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.2M
$393K 0.54%
14,365
-150
-1% -$4.1K
IWS icon
45
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$374K 0.52%
3,687
-48
-1% -$4.87K
AXP icon
46
American Express
AXP
$225B
$341K 0.47%
2,458
– –
SCHO icon
47
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$318K 0.44%
12,914
-718
-5% -$17.7K
REGN icon
48
Regeneron Pharmaceuticals
REGN
$59.8B
$309K 0.43%
522
-15
-3% -$8.88K
QCOM icon
49
Qualcomm
QCOM
$170B
$306K 0.42%
2,393
+125
+6% +$16K
AVGO icon
50
Broadcom
AVGO
$1.42T
$290K 0.4%
5,970
+50
+0.8% +$2.43K
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