WKSWA
White Knight Strategic Wealth Advisors Portfolio holdings
AUM
$118M
This Quarter Return
+8.79%
1 Year Return
+28.25%
3 Year Return
+111.52%
5 Year Return
–
10 Year Return
–
AUM
$95.6M
AUM Growth
–
Cap. Flow
+$95.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$13M |
| 2 |
Amazon
AMZN
|
$5.92M |
| 3 |
Johnson & Johnson
JNJ
|
$5.22M |
| 4 |
Apple
AAPL
|
$4.78M |
| 5 |
Tesla
TSLA
|
$4.38M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.17% |
| 2 | Technology | 18.06% |
| 3 | Consumer Discretionary | 13.58% |
| 4 | Healthcare | 9.15% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $417K | 0.44% |
+2,283
| New | +$417K |
|
52
Broadcom
AVGO
$1.4T
| $401K | 0.42% |
+602
| New | +$401K |
|
53
Edwards Lifesciences
EW
$47.8B
| $386K | 0.4% |
+2,976
| New | +$386K |
|
54
Advanced Micro Devices
AMD
$264B
| $374K | 0.39% |
+2,597
| New | +$374K |
|
55
Innovator US Equity Ultra Buffer ETF February
UFEB
$247M
| $363K | 0.38% |
+12,982
| New | +$363K |
|
56
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| $359K | 0.38% |
+3,006
| New | +$359K |
|
57
Icon
ICLR
$13.8B
| $350K | 0.37% |
+1,130
| New | +$350K |
|
58
PayPal
PYPL
$67.1B
| $349K | 0.37% |
+1,852
| New | +$349K |
|
59
Vanguard S&P 500 ETF
VOO
$726B
| $327K | 0.34% |
+748
| New | +$327K |
|
60
Regeneron Pharmaceuticals
REGN
$61.5B
| $326K | 0.34% |
+517
| New | +$326K |
|
61
Blackrock
BLK
$175B
| $297K | 0.31% |
+324
| New | +$297K |
|
62
Electronic Arts
EA
$43B
| $288K | 0.3% |
+2,185
| New | +$288K |
|
63
Invesco QQQ Trust
QQQ
$364B
| $284K | 0.3% |
+713
| New | +$284K |
|
64
Salesforce
CRM
$245B
| $280K | 0.29% |
+1,100
| New | +$280K |
|
65
Moody's
MCO
$91.4B
| $273K | 0.29% |
+700
| New | +$273K |
|
66
Walt Disney
DIS
$213B
| $252K | 0.26% |
+1,628
| New | +$252K |
|
67
Honeywell
HON
$139B
| $233K | 0.24% |
+1,117
| New | +$233K |
|
68
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $231K | 0.24% |
+1,289
| New | +$231K |
|
69
Sony
SONY
$165B
| $222K | 0.23% |
+1,755
| New | +$222K |
|
70
ARK Genomic Revolution ETF
ARKG
$1.04B
| $211K | 0.22% |
+3,440
| New | +$211K |
|
71
Boeing
BA
$177B
| $205K | 0.21% |
+1,017
| New | +$205K |
|
72
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
| $200K | 0.21% |
+7,024
| New | +$200K |
|