WKSWA
White Knight Strategic Wealth Advisors Portfolio holdings
AUM
$118M
This Quarter Return
-1.9%
1 Year Return
+28.25%
3 Year Return
+111.52%
5 Year Return
–
10 Year Return
–
AUM
$75.7M
AUM Growth
+$75.7M
(-11%)
Cap. Flow
-$7.8M
Cap. Flow
% of AUM
-10.3%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
74
New
4
Increased
11
Reduced
43
Closed
13
Top Buys
| 1 |
UnitedHealth
UNH
|
$378K |
| 2 |
Crown Castle
CCI
|
$278K |
| 3 |
Duke Energy
DUK
|
$213K |
| 4 |
Clorox
CLX
|
$209K |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$127K |
Top Sells
| 1 |
Amazon
AMZN
|
$724K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$720K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$575K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$469K |
| 5 |
NVIDIA
NVDA
|
$465K |
Sector Composition
| 1 | Financials | 26.89% |
| 2 | Technology | 16.81% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Healthcare | 10.77% |
| 5 | Communication Services | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $681K | 0.9% |
20,528
+604
| +3% | +$20K |
|
27
Mastercard
MA
$538B
| $665K | 0.88% |
1,679
-170
| -9% | -$67.3K |
|
28
ARK Web x.0 ETF
ARKW
$2.35B
| $663K | 0.88% |
12,243
-2,202
| -15% | -$119K |
|
29
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
| $652K | 0.86% |
18,933
+1,583
| +9% | +$54.5K |
|
30
Lockheed Martin
LMT
$106B
| $639K | 0.84% |
1,562
-50
| -3% | -$20.4K |
|
31
iShares Select U.S. REIT ETF
ICF
$1.93B
| $598K | 0.79% |
11,920
-284
| -2% | -$14.2K |
|
32
First Trust Value Line Dividend Fund
FVD
$9.18B
| $589K | 0.78% |
15,765
-3,015
| -16% | -$113K |
|
|
33
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $569K | 0.75% |
8,412
-6,929
| -45% | -$469K |
|
|
34
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $563K | 0.74% |
6,170
+1,392
| +29% | +$127K |
|
35
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $513K | 0.68% |
5,615
-407
| -7% | -$37.2K |
|
36
Enbridge
ENB
$105B
| $454K | 0.6% |
13,530
+3,490
| +35% | +$117K |
|
37
Baxter International
BAX
$12.7B
| $384K | 0.51% |
10,178
+90
| +0.9% | +$3.4K |
|
|
38
UnitedHealth
UNH
$281B
| $378K | 0.5% |
+750
| New | +$378K |
|
39
American Express
AXP
$231B
| $359K | 0.47% |
2,404
+162
| +7% | +$24.2K |
|
|
XYZ
40
Block, Inc.
XYZ
$48.5B
| $353K | 0.47% |
7,975
-1,340
| -14% | -$59.3K |
|
41
3M
MMM
$82.8B
| $346K | 0.46% |
3,697
+15
| +0.4% | +$1.4K |
|
42
Advanced Micro Devices
AMD
$264B
| $339K | 0.45% |
3,295
+235
| +8% | +$24.2K |
|
43
Broadcom
AVGO
$1.4T
| $333K | 0.44% |
401
-30
| -7% | -$24.9K |
|
44
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
| $318K | 0.42% |
5,882
| – | – |
|
45
Vanguard S&P 500 ETF
VOO
$726B
| $314K | 0.41% |
800
-1
| -0.1% | -$393 |
|
46
Qualcomm
QCOM
$173B
| $313K | 0.41% |
2,821
-125
| -4% | -$13.9K |
|
|
47
Crown Castle
CCI
$43.2B
| $278K | 0.37% |
+3,016
| New | +$278K |
|
48
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $273K | 0.36% |
1,755
-69
| -4% | -$10.7K |
|
49
PayPal
PYPL
$67.1B
| $272K | 0.36% |
4,660
-25
| -0.5% | -$1.46K |
|
50
Salesforce
CRM
$245B
| $265K | 0.35% |
1,305
-35
| -3% | -$7.1K |
|