WKSWA
White Knight Strategic Wealth Advisors Portfolio holdings
AUM
$118M
This Quarter Return
+14.68%
1 Year Return
+28.25%
3 Year Return
+111.52%
5 Year Return
–
10 Year Return
–
AUM
$79.6M
AUM Growth
+$79.6M
(+9.3%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
78
New
9
Increased
22
Reduced
37
Closed
4
Top Buys
| 1 |
Tesla
TSLA
|
$530K |
| 2 |
Baxter International
BAX
|
$329K |
| 3 |
Clorox
CLX
|
$268K |
| 4 |
Salesforce
CRM
|
$268K |
| 5 |
3M
MMM
|
$257K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$921K |
| 2 |
Meta Platforms (Facebook)
META
|
$518K |
| 3 |
Innovator US Equity Ultra Buffer ETF March
UMAR
|
$465K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$328K |
| 5 |
VanEck CEF Muni Income ETF
XMPT
|
$301K |
Sector Composition
| 1 | Financials | 23.48% |
| 2 | Technology | 17.95% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Healthcare | 10.69% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FlexShares Quality Dividend Defensive Index Fund
QDEF
$466M
| $311K | 0.39% |
5,882
-2,455
| -29% | -$130K |
|
52
Innovator US Equity Ultra Buffer ETF December
UDEC
$305M
| $296K | 0.37% |
10,377
-7,152
| -41% | -$204K |
|
53
Vanguard S&P 500 ETF
VOO
$723B
| $290K | 0.36% |
770
| – | – |
|
54
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $281K | 0.35% |
1,824
-1,175
| -39% | -$181K |
|
55
Honeywell
HON
$137B
| $279K | 0.35% |
1,462
+350
| +31% | +$66.8K |
|
|
56
Clorox
CLX
$14.9B
| $268K | 0.34% |
+1,694
| New | +$268K |
|
|
57
Salesforce
CRM
$241B
| $268K | 0.34% |
+1,340
| New | +$268K |
|
|
58
3M
MMM
$81B
| $257K | 0.32% |
+2,445
| New | +$257K |
|
59
Edwards Lifesciences
EW
$47.9B
| $250K | 0.31% |
3,026
| – | – |
|
60
TSMC
TSM
$1.2T
| $248K | 0.31% |
+2,668
| New | +$248K |
|
61
Blackrock
BLK
$171B
| $236K | 0.3% |
353
| – | – |
|
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $236K | 0.3% |
2,145
-35
| -2% | -$3.85K |
|
63
Icon
ICLR
$14B
| $235K | 0.3% |
1,100
-30
| -3% | -$6.41K |
|
64
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $231K | 0.29% |
+2,708
| New | +$231K |
|
65
Enbridge
ENB
$105B
| $229K | 0.29% |
+6,005
| New | +$229K |
|
66
Invesco QQQ Trust
QQQ
$364B
| $229K | 0.29% |
713
-77
| -10% | -$24.7K |
|
67
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $218K | 0.27% |
4,466
-1,091
| -20% | -$53.3K |
|
68
Electronic Arts
EA
$42.5B
| $216K | 0.27% |
1,795
+10
| +0.6% | +$1.2K |
|
69
Shopify
SHOP
$181B
| $210K | 0.26% |
+4,380
| New | +$210K |
|
70
PayPal
PYPL
$65.8B
| $208K | 0.26% |
+2,737
| New | +$208K |
|
71
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.21B
| $207K | 0.26% |
1,401
-1,180
| -46% | -$174K |
|
72
Union Pacific
UNP
$131B
| $204K | 0.26% |
1,012
-3
| -0.3% | -$605 |
|
|
BGX
73
Blackstone Long-Short Credit Income Fund
BGX
$159M
| $112K | 0.14% |
10,296
-6,284
| -38% | -$68.4K |
|
74
Palantir
PLTR
$376B
| $104K | 0.13% |
12,290
| – | – |
|
75
AbbVie
ABBV
$375B
| – | – |
-1,359
| Closed | -$220K |
|