WKSWA

White Knight Strategic Wealth Advisors Portfolio holdings

AUM $127M
1-Year Est. Return 33.47%
This Quarter Est. Return
1 Year Est. Return
+33.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$687K
2
+$374K
3
+$312K
4
LYB icon
LyondellBasell Industries
LYB
+$285K
5
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$271K

Top Sells

1
+$636K
2
+$612K
3
+$539K
4
NVDA icon
NVIDIA
NVDA
+$337K
5
V icon
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 Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$181B
$1.11M 0.95%
3,984
+442
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$1.08M 0.92%
18,923
+2,517
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$1.06M 0.9%
9,714
-844
ARKK icon
29
ARK Innovation ETF
ARKK
$8.03B
$1.01M 0.86%
14,333
-1,437
MA icon
30
Mastercard
MA
$490B
$978K 0.83%
1,741
-60
VZ icon
31
Verizon
VZ
$173B
$893K 0.76%
20,638
-724
COST icon
32
Costco
COST
$409B
$803K 0.68%
811
-38
HD icon
33
Home Depot
HD
$361B
$790K 0.67%
2,155
-10
ICF icon
34
iShares Select U.S. REIT ETF
ICF
$1.9B
$789K 0.67%
12,896
-545
GPIX icon
35
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.64B
$765K 0.65%
15,360
+1,026
SNPS icon
36
Synopsys
SNPS
$72.4B
$750K 0.64%
1,463
-51
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$717K 0.61%
5,169
-30
CEG icon
38
Constellation Energy
CEG
$106B
$702K 0.6%
2,176
+187
SLV icon
39
iShares Silver Trust
SLV
$24.7B
$687K 0.58%
+20,932
DVN icon
40
Devon Energy
DVN
$22.5B
$675K 0.57%
21,227
+1,850
AXP icon
41
American Express
AXP
$246B
$615K 0.52%
1,929
+20
DIVO icon
42
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.27B
$573K 0.49%
13,477
+1,731
AMD icon
43
Advanced Micro Devices
AMD
$402B
$548K 0.47%
3,862
-75
XOM icon
44
Exxon Mobil
XOM
$503B
$538K 0.46%
4,991
+2,897
SQM icon
45
Sociedad Química y Minera de Chile
SQM
$15.6B
$534K 0.45%
15,127
+175
PYPL icon
46
PayPal
PYPL
$58.8B
$525K 0.45%
7,063
+1,041
ARKW icon
47
ARK Web x.0 ETF
ARKW
$2.45B
$515K 0.44%
3,490
-901
VALE icon
48
Vale
VALE
$52.5B
$500K 0.43%
51,459
+914
CAT icon
49
Caterpillar
CAT
$260B
$488K 0.42%
1,258
+68
LMT icon
50
Lockheed Martin
LMT
$108B
$470K 0.4%
1,015
+22
1
2
3 4