WKSWA
White Knight Strategic Wealth Advisors Portfolio holdings
AUM
$118M
This Quarter Return
-1.18%
1 Year Return
+28.25%
3 Year Return
+111.52%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-55%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-112.83%
Top 10 Holdings %
Top 10 Hldgs %
55.76%
Holding
110
New
1
Increased
2
Reduced
71
Closed
36
Top Buys
| 1 |
Caterpillar
CAT
|
$392K |
| 2 |
Synopsys
SNPS
|
$220K |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$63.4K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$23.8M |
| 2 |
NVIDIA
NVDA
|
$5.27M |
| 3 |
Amazon
AMZN
|
$4.95M |
| 4 |
Apple
AAPL
|
$4.9M |
| 5 |
Bitwise Bitcoin ETF
BITB
|
$4.77M |
Sector Composition
| 1 | Financials | 26.97% |
| 2 | Technology | 17.5% |
| 3 | Consumer Discretionary | 10.62% |
| 4 | Healthcare | 6.63% |
| 5 | Communication Services | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enbridge
ENB
$105B
| $1.04M | 0.95% | 23,400 -27,860 | -54% | -$1.23M |
|
27
Mastercard
MA
$538B
| $987K | 0.91% | 1,801 -1,957 | -52% | -$1.07M |
|
28
Verizon
VZ
$186B
| $969K | 0.89% | 21,362 -21,002 | -50% | -$953K |
|
29
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $937K | 0.86% | 16,406 -3,754 | -19% | -$214K |
|
30
iShares Select U.S. REIT ETF
ICF
$1.93B
| $827K | 0.76% | 13,441 -13,895 | -51% | -$855K |
|
31
Costco
COST
$418B
| $803K | 0.74% | 849 -987 | -54% | -$934K |
|
32
Home Depot
HD
$405B
| $793K | 0.73% | 2,165 -2,687 | -55% | -$985K |
|
33
ARK Innovation ETF
ARKK
$7.45B
| $750K | 0.69% | 15,770 -24,535 | -61% | -$1.17M |
|
34
Devon Energy
DVN
$22.9B
| $725K | 0.67% | 19,377 -19,727 | -50% | -$738K |
|
35
Broadcom
AVGO
$1.4T
| $684K | 0.63% | 4,085 -3,555 | -47% | -$595K |
|
36
Palantir
PLTR
$372B
| $680K | 0.63% | 8,061 -7,021 | -47% | -$593K |
|
37
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.39B
| $668K | 0.62% | 14,334 -4,112 | -22% | -$192K |
|
|
38
Synopsys
SNPS
$112B
| $649K | 0.6% | 1,514 +514 | +51% | +$220K |
|
39
UnitedHealth
UNH
$281B
| $612K | 0.56% | 1,168 -1,688 | -59% | -$884K |
|
40
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $611K | 0.56% | 5,199 -5,279 | -50% | -$620K |
|
41
Sociedad Química y Minera de Chile
SQM
$13B
| $594K | 0.55% | 14,952 -19,292 | -56% | -$766K |
|
42
Crown Castle
CCI
$43.2B
| $539K | 0.5% | 5,169 -6,149 | -54% | -$641K |
|
43
American Express
AXP
$231B
| $513K | 0.47% | 1,909 -1,925 | -50% | -$518K |
|
44
Vale
VALE
$43.9B
| $504K | 0.46% | 50,545 -55,475 | -52% | -$554K |
|
45
Sony
SONY
$165B
| $488K | 0.45% | 19,230 -25,590 | -57% | -$650K |
|
|
46
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $479K | 0.44% | 11,746 +1,556 | +15% | +$63.4K |
|
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $479K | 0.44% | 6,065 -229 | -4% | -$18.1K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $460K | 0.42% | 6,486 -1,066 | -14% | -$75.6K |
|
49
Lockheed Martin
LMT
$106B
| $444K | 0.41% | 993 -713 | -42% | -$319K |
|
50
United Parcel Service
UPS
$74.1B
| $434K | 0.4% | 3,942 -5,552 | -58% | -$611K |
|