WKSWA
White Knight Strategic Wealth Advisors Portfolio holdings
AUM
$118M
This Quarter Return
+11.58%
1 Year Return
+28.25%
3 Year Return
+111.52%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+8.2%)
Cap. Flow
-$297K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
54.62%
Holding
86
New
12
Increased
22
Reduced
44
Closed
5
Top Buys
| 1 |
iShares Silver Trust
SLV
|
$687K |
| 2 |
Schlumberger
SLB
|
$374K |
| 3 |
Exxon Mobil
XOM
|
$312K |
| 4 |
LyondellBasell Industries
LYB
|
$285K |
| 5 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
$271K |
Top Sells
| 1 |
Enbridge
ENB
|
$636K |
| 2 |
UnitedHealth
UNH
|
$612K |
| 3 |
Crown Castle
CCI
|
$539K |
| 4 |
NVIDIA
NVDA
|
$337K |
| 5 |
Visa
V
|
$285K |
Sector Composition
| 1 | Financials | 23.53% |
| 2 | Technology | 19.82% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Communication Services | 5.55% |
| 5 | Healthcare | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $1.11M | 0.95% | 3,984 +442 | +12% | +$123K |
|
27
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.08M | 0.92% | 18,923 +2,517 | +15% | +$143K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.06M | 0.9% | 9,714 -844 | -8% | -$92.2K |
|
29
ARK Innovation ETF
ARKK
$7.45B
| $1.01M | 0.86% | 14,333 -1,437 | -9% | -$101K |
|
30
Mastercard
MA
$538B
| $978K | 0.83% | 1,741 -60 | -3% | -$33.7K |
|
31
Verizon
VZ
$186B
| $893K | 0.76% | 20,638 -724 | -3% | -$31.3K |
|
32
Costco
COST
$418B
| $803K | 0.68% | 811 -38 | -4% | -$37.6K |
|
33
Home Depot
HD
$405B
| $790K | 0.67% | 2,155 -10 | -0.5% | -$3.67K |
|
34
iShares Select U.S. REIT ETF
ICF
$1.93B
| $789K | 0.67% | 12,896 -545 | -4% | -$33.3K |
|
35
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.39B
| $765K | 0.65% | 15,360 +1,026 | +7% | +$51.1K |
|
36
Synopsys
SNPS
$112B
| $750K | 0.64% | 1,463 -51 | -3% | -$26.1K |
|
37
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $717K | 0.61% | 5,169 -30 | -0.6% | -$4.16K |
|
38
Constellation Energy
CEG
$96.2B
| $702K | 0.6% | 2,176 +187 | +9% | +$60.4K |
|
|
39
iShares Silver Trust
SLV
$19.6B
| $687K | 0.58% | +20,932 | New | +$687K |
|
40
Devon Energy
DVN
$22.9B
| $675K | 0.57% | 21,227 +1,850 | +10% | +$58.8K |
|
41
American Express
AXP
$231B
| $615K | 0.52% | 1,929 +20 | +1% | +$6.38K |
|
42
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $573K | 0.49% | 13,477 +1,731 | +15% | +$73.7K |
|
43
Advanced Micro Devices
AMD
$264B
| $548K | 0.47% | 3,862 -75 | -2% | -$10.6K |
|
|
44
Exxon Mobil
XOM
$487B
| $538K | 0.46% | 4,991 +2,897 | +138% | +$312K |
|
45
Sociedad Química y Minera de Chile
SQM
$13B
| $534K | 0.45% | 15,127 +175 | +1% | +$6.17K |
|
46
PayPal
PYPL
$67.1B
| $525K | 0.45% | 7,063 +1,041 | +17% | +$77.4K |
|
47
ARK Web x.0 ETF
ARKW
$2.35B
| $515K | 0.44% | 3,490 -901 | -21% | -$133K |
|
48
Vale
VALE
$43.9B
| $500K | 0.43% | 51,459 +914 | +2% | +$8.88K |
|
49
Caterpillar
CAT
$196B
| $488K | 0.42% | 1,258 +68 | +6% | +$26.4K |
|
50
Lockheed Martin
LMT
$106B
| $470K | 0.4% | 1,015 +22 | +2% | +$10.2K |
|