WKSWA
White Knight Strategic Wealth Advisors Portfolio holdings
AUM
$118M
1-Year Return
28.25%
This Quarter Return
+5.08%
1 Year Return
+28.25%
3 Year Return
+111.52%
5 Year Return
–
10 Year Return
–
AUM
$72.8M
AUM Growth
+$2.99M
(+4.3%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
52.32%
Holding
72
New
10
Increased
22
Reduced
33
Closed
3
Top Buys
| 1 |
Medtronic
MDT
|
$486K |
| 2 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
$444K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$441K |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$318K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$296K |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$367K |
| 2 |
Lockheed Martin
LMT
|
$301K |
| 3 |
Moderna
MRNA
|
$264K |
| 4 |
Netflix
NFLX
|
$235K |
| 5 |
Innovator Growth Accelerated Plus ETF January
QTJA
|
$216K |
Sector Composition
| 1 | Financials | 25.06% |
| 2 | Technology | 14.59% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $318K | 0.44% |
+2,581
| New | +$318K |
|
|
52
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $296K | 0.41% |
+6,391
| New | +$296K |
|
53
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.4M
| $291K | 0.4% |
10,513
-3,852
| -27% | -$107K |
|
54
Qualcomm
QCOM
$172B
| $272K | 0.37% |
2,478
+20
| +0.8% | +$2.2K |
|
55
Vanguard S&P 500 ETF
VOO
$730B
| $271K | 0.37% |
770
+22
| +3% | +$7.74K |
|
56
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $268K | 0.37% |
11,114
-1,264
| -10% | -$30.5K |
|
57
Blackrock
BLK
$172B
| $250K | 0.34% |
+353
| New | +$250K |
|
58
Advanced Micro Devices
AMD
$263B
| $241K | 0.33% |
3,719
+432
| +13% | +$28K |
|
59
Honeywell
HON
$137B
| $238K | 0.33% |
+1,112
| New | +$238K |
|
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $236K | 0.32% |
2,180
-286
| -12% | -$31K |
|
61
Edwards Lifesciences
EW
$47.5B
| $226K | 0.31% |
3,026
| – | – |
|
62
AbbVie
ABBV
$376B
| $220K | 0.3% |
+1,359
| New | +$220K |
|
63
Icon
ICLR
$13.7B
| $220K | 0.3% |
1,130
| – | – |
|
64
Electronic Arts
EA
$42B
| $218K | 0.3% |
1,785
-195
| -10% | -$23.8K |
|
65
Invesco QQQ Trust
QQQ
$368B
| $210K | 0.29% |
+790
| New | +$210K |
|
66
Union Pacific
UNP
$132B
| $210K | 0.29% |
+1,015
| New | +$210K |
|
67
Moody's
MCO
$89.6B
| $201K | 0.28% |
+720
| New | +$201K |
|
|
BGX
68
Blackstone Long-Short Credit Income Fund
BGX
$159M
| $180K | 0.25% |
16,580
-2,523
| -13% | -$27.4K |
|
69
Palantir
PLTR
$370B
| $79K | 0.11% |
12,290
+580
| +5% | +$3.73K |
|
|
70
Moderna
MRNA
$9.45B
| – | – |
-2,234
| Closed | -$264K |
|
|
71
Netflix
NFLX
$534B
| – | – |
-997
| Closed | -$235K |
|
|
72
Innovator Growth Accelerated Plus ETF January
QTJA
$21.3M
| – | – |
-12,763
| Closed | -$216K |
|