WKSWA

White Knight Strategic Wealth Advisors Portfolio holdings

AUM $119M
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$513K
3
+$308K
4
CRWV
CoreWeave Inc
CRWV
+$289K
5
NXJ
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$241K

Top Sells

1
+$1.36M
2
+$908K
3
+$712K
4
LRCX icon
Lam Research
LRCX
+$650K
5
UPS icon
United Parcel Service
UPS
+$514K

Sector Composition

1 Financials 22.22%
2 Technology 19.41%
3 Consumer Discretionary 11.83%
4 Communication Services 8.91%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
51
Digital Realty Trust
DLR
$66.8B
$477K 0.4%
2,646
-682
NVO
52
Novo Nordisk
NVO
$202B
$458K 0.39%
12,453
-1,938
ENB icon
53
Enbridge
ENB
$120B
$449K 0.38%
8,295
-590
MCD icon
54
McDonald's
MCD
$198B
$447K 0.38%
1,438
-57
WMT icon
55
Walmart Inc
WMT
$923B
$409K 0.34%
3,292
-101
NEE icon
56
NextEra Energy
NEE
$181B
$364K 0.31%
3,921
-210
COWG icon
57
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.32B
$362K 0.3%
10,723
-1,720
LMT icon
58
Lockheed Martin
LMT
$122B
$357K 0.3%
590
-160
VOO icon
59
Vanguard S&P 500 ETF
VOO
$977B
$352K 0.3%
589
+85
ADBE icon
60
Adobe
ADBE
$105B
$351K 0.3%
1,443
-114
IVV icon
61
iShares Core S&P 500 ETF
IVV
$843B
$347K 0.29%
531
-68
QDEF icon
62
FlexShares Quality Dividend Defensive Index Fund
QDEF
$546M
$338K 0.29%
4,238
-113
LYB icon
63
LyondellBasell Industries
LYB
$21.5B
$337K 0.28%
4,184
-1,630
CVX icon
64
Chevron
CVX
$363B
$330K 0.28%
1,595
-460
PYPL icon
65
PayPal
PYPL
$39.5B
$294K 0.25%
6,498
-465
ELF icon
66
e.l.f. Beauty
ELF
$3.33B
$286K 0.24%
4,718
+910
CAT icon
67
Caterpillar
CAT
$403B
$283K 0.24%
400
-25
KHC icon
68
Kraft Heinz
KHC
$28.5B
$280K 0.24%
12,460
-1,565
LLY icon
69
Eli Lilly
LLY
$985B
$280K 0.24%
+304
JEPQ icon
70
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.5B
$279K 0.23%
5,019
-929
CRWV
71
CoreWeave Inc
CRWV
$59.8B
$258K 0.22%
+3,330
SONY icon
72
Sony
SONY
$127B
$256K 0.22%
12,375
-3,550
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.5B
$241K 0.2%
3,040
-1,897
NXJ
74
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$239K 0.2%
+19,450
ISRG icon
75
Intuitive Surgical
ISRG
$150B
$226K 0.19%
491
-63
1 2
3
4