WKSWA
White Knight Strategic Wealth Advisors Portfolio holdings
AUM
$118M
This Quarter Return
-1.93%
1 Year Return
+28.25%
3 Year Return
+111.52%
5 Year Return
–
10 Year Return
–
AUM
$92.5M
AUM Growth
+$92.5M
(-3.3%)
Cap. Flow
+$312K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
53.41%
Holding
75
New
3
Increased
26
Reduced
35
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.45M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$659K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$497K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$434K |
| 5 |
Palantir
PLTR
|
$152K |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$484K |
| 2 |
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
|
$359K |
| 3 |
Sony
SONY
|
$222K |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
$211K |
| 5 |
Boeing
BA
|
$205K |
Sector Composition
| 1 | Financials | 22.03% |
| 2 | Technology | 16.91% |
| 3 | Consumer Discretionary | 13.37% |
| 4 | Healthcare | 9.4% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edwards Lifesciences
EW
$47.8B
| $350K | 0.38% | 2,976 | – | – |
|
52
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $350K | 0.38% | 2,799 -215 | -7% | -$26.9K |
|
53
Qualcomm
QCOM
$173B
| $347K | 0.38% | 2,268 -15 | -0.7% | -$2.3K |
|
54
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $338K | 0.37% | 6,816 -2,491 | -27% | -$124K |
|
55
Electronic Arts
EA
$43B
| $319K | 0.34% | 2,520 +335 | +15% | +$42.4K |
|
56
Advanced Micro Devices
AMD
$264B
| $314K | 0.34% | 2,871 +274 | +11% | +$30K |
|
57
Vanguard S&P 500 ETF
VOO
$726B
| $311K | 0.34% | 748 | – | – |
|
58
Innovator US Equity Ultra Buffer ETF February
UFEB
$247M
| $309K | 0.33% | 11,016 -1,966 | -15% | -$55.1K |
|
59
Salesforce
CRM
$245B
| $292K | 0.32% | 1,376 +276 | +25% | +$58.6K |
|
60
Icon
ICLR
$13.8B
| $275K | 0.3% | 1,130 | – | – |
|
|
BGX
61
Blackstone Long-Short Credit Income Fund
BGX
$159M
| $272K | 0.29% | 20,266 -12,450 | -38% | -$167K |
|
62
Blackrock
BLK
$175B
| $272K | 0.29% | 356 +32 | +10% | +$24.4K |
|
63
Shopify
SHOP
$184B
| $260K | 0.28% | 385 +34 | +10% | +$23K |
|
64
Invesco QQQ Trust
QQQ
$364B
| $259K | 0.28% | 715 +2 | +0.3% | +$724 |
|
65
Moody's
MCO
$91.4B
| $240K | 0.26% | 710 +10 | +1% | +$3.38K |
|
66
PayPal
PYPL
$67.1B
| $222K | 0.24% | 1,918 +66 | +4% | +$7.64K |
|
67
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $208K | 0.22% | 1,181 -108 | -8% | -$19K |
|
68
Honeywell
HON
$139B
| $205K | 0.22% | 1,052 -65 | -6% | -$12.7K |
|
69
Walt Disney
DIS
$213B
| $202K | 0.22% | 1,476 -152 | -9% | -$20.8K |
|
|
70
Palantir
PLTR
$372B
| $152K | 0.16% | +11,100 | New | +$152K |
|
|
71
ARK Genomic Revolution ETF
ARKG
$1.04B
| – | – | -3,440 | Closed | -$211K |
|
|
72
Boeing
BA
$177B
| – | – | -1,017 | Closed | -$205K |
|
|
73
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| – | – | -3,006 | Closed | -$359K |
|
|
74
Sony
SONY
$165B
| – | – | -1,755 | Closed | -$222K |
|
75
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
| – | – | -7,024 | Closed | -$200K |
|