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 | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72.2B
| $469K | 0.4% |
4,647
+705
| +18% | +$71.2K |
|
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $469K | 0.4% |
5,897
-168
| -3% | -$13.4K |
|
53
Sony
SONY
$162B
| $447K | 0.38% |
17,160
-2,070
| -11% | -$53.9K |
|
|
54
Enbridge
ENB
$105B
| $425K | 0.36% |
9,375
-14,025
| -60% | -$636K |
|
55
NextEra Energy, Inc.
NEE
$150B
| $402K | 0.34% |
5,786
-700
| -11% | -$48.6K |
|
56
iShares Core S&P 500 ETF
IVV
$657B
| $381K | 0.32% |
613
-7
| -1% | -$4.35K |
|
|
57
Schlumberger
SLB
$53.6B
| $374K | 0.32% |
+11,075
| New | +$374K |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $368K | 0.31% |
498
+78
| +19% | +$57.6K |
|
59
Target
TGT
$42B
| $356K | 0.3% |
3,607
+860
| +31% | +$84.8K |
|
60
Kraft Heinz
KHC
$30.8B
| $354K | 0.3% |
13,694
-361
| -3% | -$9.32K |
|
61
Pfizer
PFE
$142B
| $348K | 0.3% |
14,377
+4,980
| +53% | +$121K |
|
62
Salesforce
CRM
$242B
| $347K | 0.3% |
1,274
+8
| +0.6% | +$2.18K |
|
63
Walmart
WMT
$781B
| $332K | 0.28% |
3,393
-45
| -1% | -$4.4K |
|
64
FlexShares Quality Dividend Defensive Index Fund
QDEF
$465M
| $322K | 0.27% |
4,351
| – | – |
|
65
Chevron
CVX
$326B
| $319K | 0.27% |
2,230
+65
| +3% | +$9.31K |
|
66
Vanguard S&P 500 ETF
VOO
$720B
| $289K | 0.25% |
509
-1
| -0.2% | -$568 |
|
|
67
LyondellBasell Industries
LYB
$18B
| $285K | 0.24% |
+4,926
| New | +$285K |
|
|
68
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.39B
| $271K | 0.23% |
+7,710
| New | +$271K |
|
69
Icon
ICLR
$13.8B
| $262K | 0.22% |
+1,798
| New | +$262K |
|
|
XYZ
70
Block, Inc.
XYZ
$46.5B
| $261K | 0.22% |
3,849
-1,405
| -27% | -$95.4K |
|
71
First Trust Value Line Dividend Fund
FVD
$9.11B
| $260K | 0.22% |
5,827
-650
| -10% | -$29.1K |
|
72
Qualcomm
QCOM
$171B
| $248K | 0.21% |
1,555
| – | – |
|
73
Merck
MRK
$214B
| $242K | 0.21% |
+3,059
| New | +$242K |
|
74
AMN Healthcare
AMN
$786M
| $228K | 0.19% |
11,015
-610
| -5% | -$12.6K |
|
|
BTC
75
Grayscale Bitcoin Mini Trust ETF
BTC
$4.84B
| $224K | 0.19% |
+4,689
| New | +$224K |
|