WKSWA
White Knight Strategic Wealth Advisors Portfolio holdings
AUM
$118M
This Quarter Return
+12.56%
1 Year Return
+28.25%
3 Year Return
+111.52%
5 Year Return
–
10 Year Return
–
AUM
$85.4M
AUM Growth
+$85.4M
(+7.3%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
56.41%
Holding
75
New
1
Increased
22
Reduced
41
Closed
5
Top Buys
| 1 |
Tyson Foods
TSN
|
$246K |
| 2 |
Amgen
AMGN
|
$189K |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$188K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$183K |
| 5 |
Costco
COST
|
$178K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$706K |
| 2 |
Microsoft
MSFT
|
$339K |
| 3 |
Lam Research
LRCX
|
$325K |
| 4 |
Medtronic
MDT
|
$304K |
| 5 |
Innovator US Equity Ultra Buffer ETF December
UDEC
|
$296K |
Sector Composition
| 1 | Financials | 23.87% |
| 2 | Technology | 17.97% |
| 3 | Consumer Discretionary | 12.81% |
| 4 | Healthcare | 10.89% |
| 5 | Communication Services | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Value Line Dividend Fund
FVD
$9.18B
| $753K | 0.88% |
18,780
-4,625
| -20% | -$185K |
|
27
Lockheed Martin
LMT
$106B
| $742K | 0.87% |
1,612
-77
| -5% | -$35.4K |
|
28
Pfizer
PFE
$141B
| $731K | 0.86% |
19,924
+2,781
| +16% | +$102K |
|
29
Mastercard
MA
$538B
| $727K | 0.85% |
1,849
-135
| -7% | -$53.1K |
|
|
30
Costco
COST
$418B
| $713K | 0.83% |
1,324
+331
| +33% | +$178K |
|
31
iShares Select U.S. REIT ETF
ICF
$1.93B
| $678K | 0.79% |
12,204
+694
| +6% | +$38.6K |
|
32
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
| $651K | 0.76% |
17,350
+3,101
| +22% | +$116K |
|
|
XYZ
33
Block, Inc.
XYZ
$48.5B
| $620K | 0.73% |
9,315
-306
| -3% | -$20.4K |
|
34
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $582K | 0.68% |
6,022
-20
| -0.3% | -$1.93K |
|
35
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $565K | 0.66% |
11,795
+2,483
| +27% | +$119K |
|
36
Adobe
ADBE
$151B
| $542K | 0.63% |
1,108
-147
| -12% | -$71.9K |
|
37
Baxter International
BAX
$12.7B
| $460K | 0.54% |
10,088
+1,975
| +24% | +$90K |
|
|
38
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $434K | 0.51% |
4,778
+2,070
| +76% | +$188K |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $405K | 0.47% |
1,410
-400
| -22% | -$115K |
|
40
American Express
AXP
$231B
| $390K | 0.46% |
2,242
+19
| +0.9% | +$3.31K |
|
41
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $390K | 0.46% |
3,550
-15
| -0.4% | -$1.65K |
|
42
Broadcom
AVGO
$1.4T
| $374K | 0.44% |
431
-239
| -36% | -$207K |
|
43
Enbridge
ENB
$105B
| $373K | 0.44% |
10,040
+4,035
| +67% | +$150K |
|
44
Ameriprise Financial
AMP
$48.5B
| $370K | 0.43% |
1,114
| – | – |
|
45
Abbott
ABT
$231B
| $370K | 0.43% |
3,390
-360
| -10% | -$39.2K |
|
|
DBOC
46
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
| $369K | 0.43% |
11,859
-537
| -4% | -$16.7K |
|
47
3M
MMM
$82.8B
| $369K | 0.43% |
3,682
+1,237
| +51% | +$124K |
|
48
Qualcomm
QCOM
$173B
| $351K | 0.41% |
2,946
+348
| +13% | +$41.4K |
|
49
Advanced Micro Devices
AMD
$264B
| $349K | 0.41% |
3,060
-1,064
| -26% | -$121K |
|
50
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
| $329K | 0.38% |
5,882
| – | – |
|