WKSWA
White Knight Strategic Wealth Advisors Portfolio holdings
AUM
$118M
This Quarter Return
+3.07%
1 Year Return
+28.25%
3 Year Return
+111.52%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+4.2%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
53.98%
Holding
81
New
8
Increased
28
Reduced
32
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.39M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$749K |
| 3 |
Bitwise Bitcoin ETF
BITB
|
$414K |
| 4 |
Prologis
PLD
|
$413K |
| 5 |
IBM
IBM
|
$288K |
Top Sells
| 1 |
Medtronic
MDT
|
$419K |
| 2 |
Ameriprise Financial
AMP
|
$272K |
| 3 |
Union Pacific
UNP
|
$246K |
| 4 |
Autodesk
ADSK
|
$217K |
| 5 |
Qualcomm
QCOM
|
$208K |
Sector Composition
| 1 | Financials | 23.26% |
| 2 | Technology | 18.68% |
| 3 | Consumer Discretionary | 10.75% |
| 4 | Healthcare | 8.59% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enbridge
ENB
$105B
| $879K | 0.88% | 24,705 +3,535 | +17% | +$126K |
|
27
Costco
COST
$418B
| $851K | 0.85% | 1,001 -13 | -1% | -$11.1K |
|
28
Amgen
AMGN
$155B
| $836K | 0.83% | 2,676 -79 | -3% | -$24.7K |
|
29
Devon Energy
DVN
$22.9B
| $825K | 0.82% | 17,400 +1,725 | +11% | +$81.8K |
|
30
iShares Select U.S. REIT ETF
ICF
$1.93B
| $797K | 0.8% | 13,916 -334 | -2% | -$19.1K |
|
31
Lockheed Martin
LMT
$106B
| $770K | 0.77% | 1,649 +81 | +5% | +$37.8K |
|
|
32
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $749K | 0.75% | +1,915 | New | +$749K |
|
33
Mastercard
MA
$538B
| $719K | 0.72% | 1,629 | – | – |
|
34
AMN Healthcare
AMN
$796M
| $710K | 0.71% | 13,865 +2,135 | +18% | +$109K |
|
35
UnitedHealth
UNH
$281B
| $671K | 0.67% | 1,318 +209 | +19% | +$106K |
|
36
Advanced Micro Devices
AMD
$264B
| $632K | 0.63% | 3,895 +585 | +18% | +$94.9K |
|
37
ARK Web x.0 ETF
ARKW
$2.35B
| $624K | 0.62% | 7,992 -730 | -8% | -$57K |
|
38
Broadcom
AVGO
$1.4T
| $613K | 0.61% | 382 -4 | -1% | -$6.42K |
|
39
Sociedad Química y Minera de Chile
SQM
$13B
| $607K | 0.61% | 14,900 +4,330 | +41% | +$176K |
|
40
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $588K | 0.59% | 5,330 -175 | -3% | -$19.3K |
|
41
Crown Castle
CCI
$43.2B
| $526K | 0.53% | 5,388 +2,547 | +90% | +$249K |
|
42
American Express
AXP
$231B
| $441K | 0.44% | 1,903 +2 | +0.1% | +$463 |
|
43
Baxter International
BAX
$12.7B
| $438K | 0.44% | 13,103 -55 | -0.4% | -$1.84K |
|
44
Pfizer
PFE
$141B
| $430K | 0.43% | 15,382 +1,902 | +14% | +$53.2K |
|
45
3M
MMM
$82.8B
| $423K | 0.42% | 4,137 +60 | +1% | +$6.13K |
|
|
46
Prologis
PLD
$106B
| $413K | 0.41% | +3,676 | New | +$413K |
|
47
Vanguard S&P 500 ETF
VOO
$726B
| $400K | 0.4% | 799 | – | – |
|
|
XYZ
48
Block, Inc.
XYZ
$48.5B
| $398K | 0.4% | 6,174 +240 | +4% | +$15.5K |
|
49
Kraft Heinz
KHC
$33.1B
| $377K | 0.38% | 11,697 +2,373 | +25% | +$76.5K |
|
50
Duke Energy
DUK
$95.3B
| $372K | 0.37% | 3,715 | – | – |
|