WKSWA
White Knight Strategic Wealth Advisors Portfolio holdings
AUM
$118M
This Quarter Return
+12.87%
1 Year Return
+28.25%
3 Year Return
+111.52%
5 Year Return
–
10 Year Return
–
AUM
$96.2M
AUM Growth
+$96.2M
(+11%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
53.38%
Holding
76
New
3
Increased
21
Reduced
38
Closed
3
Top Buys
| 1 |
Bitwise Bitcoin ETF
BITB
|
$3.12M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$1.55M |
| 3 |
Tesla
TSLA
|
$234K |
| 4 |
Meta Platforms (Facebook)
META
|
$209K |
| 5 |
UnitedHealth
UNH
|
$178K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.17M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$264K |
| 3 |
Amazon
AMZN
|
$242K |
| 4 |
Adobe
ADBE
|
$223K |
| 5 |
Shopify
SHOP
|
$207K |
Sector Composition
| 1 | Financials | 25.39% |
| 2 | Technology | 16.55% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Healthcare | 9.24% |
| 5 | Communication Services | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Select U.S. REIT ETF
ICF
$1.93B
| $822K | 0.85% |
14,250
+13
| +0.1% | +$750 |
|
27
Devon Energy
DVN
$22.9B
| $787K | 0.82% |
15,675
+2,105
| +16% | +$106K |
|
28
Mastercard
MA
$538B
| $784K | 0.82% |
1,629
-50
| -3% | -$24.1K |
|
29
Amgen
AMGN
$155B
| $783K | 0.81% |
2,755
-103
| -4% | -$29.3K |
|
30
Enbridge
ENB
$105B
| $766K | 0.8% |
21,170
+2,410
| +13% | +$87.2K |
|
31
Costco
COST
$418B
| $743K | 0.77% |
1,014
-215
| -17% | -$158K |
|
32
AMN Healthcare
AMN
$796M
| $733K | 0.76% |
11,730
+243
| +2% | +$15.2K |
|
33
ARK Web x.0 ETF
ARKW
$2.35B
| $727K | 0.75% |
8,722
-1,157
| -12% | -$96.4K |
|
34
Lockheed Martin
LMT
$106B
| $713K | 0.74% |
1,568
-4
| -0.3% | -$1.82K |
|
35
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $628K | 0.65% |
5,505
| – | – |
|
36
Advanced Micro Devices
AMD
$264B
| $597K | 0.62% |
3,310
| – | – |
|
37
Baxter International
BAX
$12.7B
| $562K | 0.58% |
13,158
+125
| +1% | +$5.34K |
|
|
38
UnitedHealth
UNH
$281B
| $549K | 0.57% |
1,109
+359
| +48% | +$178K |
|
39
Sociedad Química y Minera de Chile
SQM
$13B
| $520K | 0.54% |
10,570
+1,970
| +23% | +$96.8K |
|
40
Broadcom
AVGO
$1.4T
| $512K | 0.53% |
386
-5
| -1% | -$6.63K |
|
|
XYZ
41
Block, Inc.
XYZ
$48.5B
| $502K | 0.52% |
5,934
-1,275
| -18% | -$108K |
|
42
Qualcomm
QCOM
$173B
| $473K | 0.49% |
2,791
| – | – |
|
43
American Express
AXP
$231B
| $433K | 0.45% |
1,901
-383
| -17% | -$87.2K |
|
44
3M
MMM
$82.8B
| $432K | 0.45% |
4,077
+105
| +3% | +$11.1K |
|
45
Medtronic
MDT
$119B
| $419K | 0.44% |
4,809
| – | – |
|
46
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
| $411K | 0.43% |
11,736
-4,910
| -29% | -$172K |
|
47
Vanguard S&P 500 ETF
VOO
$726B
| $384K | 0.4% |
799
-1
| -0.1% | -$481 |
|
48
First Trust Value Line Dividend Fund
FVD
$9.18B
| $378K | 0.39% |
8,949
-2,563
| -22% | -$108K |
|
49
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $376K | 0.39% |
4,617
-495
| -10% | -$40.3K |
|
50
Pfizer
PFE
$141B
| $374K | 0.39% |
13,480
+4
| +0% | +$111 |
|