WKSWA
White Knight Strategic Wealth Advisors Portfolio holdings
AUM
$118M
This Quarter Return
+8.38%
1 Year Return
+28.25%
3 Year Return
+111.52%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+10%)
Cap. Flow
+$3.25M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
53.15%
Holding
86
New
10
Increased
34
Reduced
31
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$593K |
| 2 |
Verizon
VZ
|
$516K |
| 3 |
Bitwise Bitcoin ETF
BITB
|
$376K |
| 4 |
United Parcel Service
UPS
|
$367K |
| 5 |
Target
TGT
|
$354K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$465K |
| 2 |
3M
MMM
|
$304K |
| 3 |
IBM
IBM
|
$288K |
| 4 |
Johnson & Johnson
JNJ
|
$271K |
| 5 |
CRISPR Therapeutics
CRSP
|
$250K |
Sector Composition
| 1 | Financials | 24.14% |
| 2 | Technology | 17.67% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Healthcare | 7.86% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $1.01M | 0.91% | 2,486 -75 | -3% | -$30.4K |
|
27
Mastercard
MA
$538B
| $940K | 0.85% | 1,904 +275 | +17% | +$136K |
|
28
iShares Select U.S. REIT ETF
ICF
$1.93B
| $917K | 0.83% | 13,915 -1 | -0% | -$66 |
|
29
Costco
COST
$418B
| $856K | 0.78% | 966 -35 | -3% | -$31K |
|
30
Devon Energy
DVN
$22.9B
| $853K | 0.77% | 21,792 +4,392 | +25% | +$172K |
|
31
Amgen
AMGN
$155B
| $850K | 0.77% | 2,637 -39 | -1% | -$12.6K |
|
|
32
Verizon
VZ
$186B
| $813K | 0.74% | 18,097 +11,491 | +174% | +$516K |
|
33
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $810K | 0.73% | 1,915 | – | – |
|
34
Sociedad Química y Minera de Chile
SQM
$13B
| $765K | 0.69% | 18,365 +3,465 | +23% | +$144K |
|
35
UnitedHealth
UNH
$281B
| $764K | 0.69% | 1,307 -11 | -0.8% | -$6.43K |
|
36
AMN Healthcare
AMN
$796M
| $676K | 0.61% | 15,940 +2,075 | +15% | +$88K |
|
|
37
Broadcom
AVGO
$1.4T
| $659K | 0.6% | 3,820 +3,438 | +900% | +$593K |
|
38
Advanced Micro Devices
AMD
$264B
| $659K | 0.6% | 4,016 +121 | +3% | +$19.9K |
|
39
Crown Castle
CCI
$43.2B
| $656K | 0.6% | 5,534 +146 | +3% | +$17.3K |
|
|
40
United Parcel Service
UPS
$74.1B
| $645K | 0.59% | 4,732 +2,692 | +132% | +$367K |
|
41
PayPal
PYPL
$67.1B
| $636K | 0.58% | 8,150 +2,645 | +48% | +$206K |
|
42
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $625K | 0.57% | 5,329 -1 | -0% | -$117 |
|
43
ARK Web x.0 ETF
ARKW
$2.35B
| $614K | 0.56% | 7,217 -775 | -10% | -$66K |
|
44
Vale
VALE
$43.9B
| $551K | 0.5% | 47,205 +25,065 | +113% | +$293K |
|
45
Kraft Heinz
KHC
$33.1B
| $535K | 0.49% | 15,236 +3,539 | +30% | +$124K |
|
46
American Express
AXP
$231B
| $517K | 0.47% | 1,905 +2 | +0.1% | +$542 |
|
47
Baxter International
BAX
$12.7B
| $510K | 0.46% | 13,438 +335 | +3% | +$12.7K |
|
|
48
Lockheed Martin
LMT
$106B
| $499K | 0.45% | 853 -796 | -48% | -$465K |
|
49
Prologis
PLD
$106B
| $447K | 0.41% | 3,537 -139 | -4% | -$17.6K |
|
50
Pfizer
PFE
$141B
| $445K | 0.4% | 15,382 | – | – |
|