WKSWA
White Knight Strategic Wealth Advisors Portfolio holdings
AUM
$118M
This Quarter Return
+5.08%
1 Year Return
+28.25%
3 Year Return
+111.52%
5 Year Return
–
10 Year Return
–
AUM
$72.8M
AUM Growth
+$72.8M
(+4.3%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
52.32%
Holding
72
New
10
Increased
22
Reduced
33
Closed
3
Top Buys
| 1 |
Medtronic
MDT
|
$486K |
| 2 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
$444K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$441K |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$318K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$296K |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$367K |
| 2 |
Lockheed Martin
LMT
|
$301K |
| 3 |
Moderna
MRNA
|
$264K |
| 4 |
Netflix
NFLX
|
$235K |
| 5 |
Innovator Growth Accelerated Plus ETF January
QTJA
|
$216K |
Sector Composition
| 1 | Financials | 25.06% |
| 2 | Technology | 14.59% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$536B
| $739K | 1.01% |
2,126
-95
| -4% | -$33K |
|
27
VanEck CEF Muni Income ETF
XMPT
$169M
| $704K | 0.97% |
32,770
+2,559
| +8% | +$55K |
|
28
ARK Web x.0 ETF
ARKW
$2.34B
| $682K | 0.94% |
17,695
-1,885
| -10% | -$72.7K |
|
29
Amgen
AMGN
$153B
| $664K | 0.91% |
2,530
-95
| -4% | -$24.9K |
|
30
Pfizer
PFE
$141B
| $654K | 0.9% |
12,758
-488
| -4% | -$25K |
|
31
iShares Select U.S. REIT ETF
ICF
$1.89B
| $605K | 0.83% |
11,028
+1,201
| +12% | +$65.9K |
|
|
XYZ
32
Block, Inc.
XYZ
$46.2B
| $584K | 0.8% |
9,291
+255
| +3% | +$16K |
|
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $512K | 0.7% |
6,127
-333
| -5% | -$27.8K |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $512K | 0.7% |
4,251
-1,055
| -20% | -$127K |
|
|
35
Medtronic
MDT
$118B
| $486K | 0.67% |
+6,254
| New | +$486K |
|
36
Innovator US Equity Ultra Buffer ETF December
UDEC
$305M
| $481K | 0.66% |
17,529
-636
| -4% | -$17.5K |
|
37
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
| $465K | 0.64% |
15,650
-1,838
| -11% | -$54.6K |
|
38
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
| $465K | 0.64% |
16,520
-2,340
| -12% | -$65.9K |
|
39
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $455K | 0.62% |
2,999
-126
| -4% | -$19.1K |
|
|
40
Pacer Lunt Large Cap Alternator ETF
ALTL
$106M
| $444K | 0.61% |
+10,977
| New | +$444K |
|
41
FlexShares Quality Dividend Defensive Index Fund
QDEF
$466M
| $429K | 0.59% |
8,337
-348
| -4% | -$17.9K |
|
42
Abbott
ABT
$230B
| $428K | 0.59% |
3,895
+80
| +2% | +$8.79K |
|
43
Walmart
WMT
$793B
| $426K | 0.58% |
9,018
-735
| -8% | -$34.7K |
|
44
Adobe
ADBE
$148B
| $422K | 0.58% |
1,255
+26
| +2% | +$8.74K |
|
|
DBOC
45
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
| $420K | 0.58% |
15,187
-1,689
| -10% | -$46.7K |
|
46
Ameriprise Financial
AMP
$47.8B
| $406K | 0.56% |
1,304
+1
| +0.1% | +$311 |
|
47
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $379K | 0.52% |
3,595
-92
| -2% | -$9.7K |
|
48
Broadcom
AVGO
$1.42T
| $363K | 0.5% |
6,490
+70
| +1% | +$3.92K |
|
49
American Express
AXP
$225B
| $363K | 0.5% |
2,458
| – | – |
|
50
Costco
COST
$421B
| $362K | 0.5% |
794
-35
| -4% | -$16K |
|