WKSWA
White Knight Strategic Wealth Advisors Portfolio holdings
AUM
$118M
This Quarter Return
+10.75%
1 Year Return
+28.25%
3 Year Return
+111.52%
5 Year Return
–
10 Year Return
–
AUM
$86.9M
AUM Growth
+$86.9M
(+15%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
53.68%
Holding
74
New
13
Increased
18
Reduced
35
Closed
1
Top Buys
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$711K |
| 2 |
Devon Energy
DVN
|
$615K |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$518K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$465K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$410K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$520K |
| 2 |
Amazon
AMZN
|
$278K |
| 3 |
Tyson Foods
TSN
|
$255K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$249K |
| 5 |
Pfizer
PFE
|
$203K |
Sector Composition
| 1 | Financials | 24.75% |
| 2 | Technology | 16.93% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Healthcare | 10.01% |
| 5 | Communication Services | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $823K | 0.95% |
2,858
-225
| -7% | -$64.8K |
|
27
Costco
COST
$418B
| $811K | 0.93% |
1,229
-25
| -2% | -$16.5K |
|
28
ARK Web x.0 ETF
ARKW
$2.35B
| $750K | 0.86% |
9,879
-2,364
| -19% | -$179K |
|
29
Mastercard
MA
$538B
| $716K | 0.82% |
1,679
| – | – |
|
30
Lockheed Martin
LMT
$106B
| $712K | 0.82% |
1,572
+10
| +0.6% | +$4.53K |
|
31
Enbridge
ENB
$105B
| $676K | 0.78% |
18,760
+5,230
| +39% | +$188K |
|
|
32
Devon Energy
DVN
$22.9B
| $615K | 0.71% |
+13,570
| New | +$615K |
|
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $575K | 0.66% |
5,505
-110
| -2% | -$11.5K |
|
34
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
| $560K | 0.64% |
16,646
-2,287
| -12% | -$76.9K |
|
|
XYZ
35
Block, Inc.
XYZ
$48.5B
| $558K | 0.64% |
7,209
-766
| -10% | -$59.3K |
|
|
36
Sociedad Química y Minera de Chile
SQM
$13B
| $518K | 0.6% |
+8,600
| New | +$518K |
|
37
Baxter International
BAX
$12.7B
| $504K | 0.58% |
13,033
+2,855
| +28% | +$110K |
|
38
Advanced Micro Devices
AMD
$264B
| $488K | 0.56% |
3,310
+15
| +0.5% | +$2.21K |
|
39
First Trust Value Line Dividend Fund
FVD
$9.18B
| $467K | 0.54% |
11,512
-4,253
| -27% | -$173K |
|
40
Broadcom
AVGO
$1.4T
| $436K | 0.5% |
391
-10
| -2% | -$11.2K |
|
41
3M
MMM
$82.8B
| $434K | 0.5% |
3,972
+275
| +7% | +$30.1K |
|
42
American Express
AXP
$231B
| $428K | 0.49% |
2,284
-120
| -5% | -$22.5K |
|
43
Qualcomm
QCOM
$173B
| $404K | 0.46% |
2,791
-30
| -1% | -$4.34K |
|
44
Medtronic
MDT
$119B
| $396K | 0.46% |
4,809
+2,015
| +72% | +$166K |
|
45
UnitedHealth
UNH
$281B
| $395K | 0.45% |
750
| – | – |
|
|
46
Pfizer
PFE
$141B
| $388K | 0.45% |
13,476
-7,052
| -34% | -$203K |
|
|
47
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $385K | 0.44% |
5,112
-3,300
| -39% | -$249K |
|
48
Vanguard S&P 500 ETF
VOO
$726B
| $349K | 0.4% |
800
| – | – |
|
49
Duke Energy
DUK
$95.3B
| $349K | 0.4% |
3,595
+1,180
| +49% | +$115K |
|
50
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
| $347K | 0.4% |
5,873
-9
| -0.2% | -$532 |
|