WKSWA
White Knight Strategic Wealth Advisors Portfolio holdings
AUM
$118M
This Quarter Return
+14.68%
1 Year Return
+28.25%
3 Year Return
+111.52%
5 Year Return
–
10 Year Return
–
AUM
$79.6M
AUM Growth
+$79.6M
(+9.3%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
78
New
9
Increased
22
Reduced
37
Closed
4
Top Buys
| 1 |
Tesla
TSLA
|
$530K |
| 2 |
Baxter International
BAX
|
$329K |
| 3 |
Clorox
CLX
|
$268K |
| 4 |
Salesforce
CRM
|
$268K |
| 5 |
3M
MMM
|
$257K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$921K |
| 2 |
Meta Platforms (Facebook)
META
|
$518K |
| 3 |
Innovator US Equity Ultra Buffer ETF March
UMAR
|
$465K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$328K |
| 5 |
VanEck CEF Muni Income ETF
XMPT
|
$301K |
Sector Composition
| 1 | Financials | 23.48% |
| 2 | Technology | 17.95% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Healthcare | 10.69% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AMN Healthcare
AMN
$786M
| $761K | 0.96% |
9,177
+177
| +2% | +$14.7K |
|
27
Mastercard
MA
$535B
| $721K | 0.91% |
1,984
-142
| -7% | -$51.6K |
|
28
Pfizer
PFE
$142B
| $699K | 0.88% |
17,143
+4,385
| +34% | +$179K |
|
29
Amgen
AMGN
$154B
| $669K | 0.84% |
2,766
+236
| +9% | +$57.1K |
|
|
XYZ
30
Block, Inc.
XYZ
$46.5B
| $660K | 0.83% |
9,621
+330
| +4% | +$22.6K |
|
31
iShares Select U.S. REIT ETF
ICF
$1.9B
| $639K | 0.8% |
11,510
+482
| +4% | +$26.8K |
|
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $550K | 0.69% |
6,042
-85
| -1% | -$7.74K |
|
33
Pacer Lunt Large Cap Alternator ETF
ALTL
$106M
| $541K | 0.68% |
14,249
+3,272
| +30% | +$124K |
|
34
Medtronic
MDT
$120B
| $541K | 0.68% |
6,709
+455
| +7% | +$36.7K |
|
35
Costco
COST
$416B
| $493K | 0.62% |
993
+199
| +25% | +$98.8K |
|
36
Adobe
ADBE
$147B
| $484K | 0.61% |
1,255
| – | – |
|
37
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $437K | 0.55% |
9,312
+2,921
| +46% | +$137K |
|
38
Broadcom
AVGO
$1.4T
| $430K | 0.54% |
670
+21
| +3% | +$13.5K |
|
|
39
VanEck CEF Muni Income ETF
XMPT
$169M
| $411K | 0.52% |
18,926
-13,844
| -42% | -$301K |
|
40
Advanced Micro Devices
AMD
$263B
| $404K | 0.51% |
4,124
+405
| +11% | +$39.7K |
|
41
Walmart
WMT
$781B
| $403K | 0.51% |
2,731
-275
| -9% | -$40.6K |
|
|
42
Meta Platforms (Facebook)
META
$1.85T
| $384K | 0.48% |
1,810
-2,441
| -57% | -$518K |
|
43
Abbott
ABT
$229B
| $380K | 0.48% |
3,750
-145
| -4% | -$14.7K |
|
44
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $379K | 0.48% |
3,565
-30
| -0.8% | -$3.19K |
|
|
DBOC
45
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
| $368K | 0.46% |
12,396
-2,791
| -18% | -$82.9K |
|
46
American Express
AXP
$230B
| $367K | 0.46% |
2,223
-235
| -10% | -$38.8K |
|
47
Ameriprise Financial
AMP
$48.3B
| $341K | 0.43% |
1,114
-190
| -15% | -$58.2K |
|
48
Qualcomm
QCOM
$171B
| $331K | 0.42% |
2,598
+120
| +5% | +$15.3K |
|
|
49
Baxter International
BAX
$12.4B
| $329K | 0.41% |
+8,113
| New | +$329K |
|
50
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
| $323K | 0.41% |
10,399
-5,251
| -34% | -$163K |
|