WKSWA
White Knight Strategic Wealth Advisors Portfolio holdings
AUM
$118M
This Quarter Return
+12.56%
1 Year Return
+28.25%
3 Year Return
+111.52%
5 Year Return
–
10 Year Return
–
AUM
$85.4M
AUM Growth
+$85.4M
(+7.3%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
56.41%
Holding
75
New
1
Increased
22
Reduced
41
Closed
5
Top Buys
| 1 |
Tyson Foods
TSN
|
$246K |
| 2 |
Amgen
AMGN
|
$189K |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$188K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$183K |
| 5 |
Costco
COST
|
$178K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$706K |
| 2 |
Microsoft
MSFT
|
$339K |
| 3 |
Lam Research
LRCX
|
$325K |
| 4 |
Medtronic
MDT
|
$304K |
| 5 |
Innovator US Equity Ultra Buffer ETF December
UDEC
|
$296K |
Sector Composition
| 1 | Financials | 23.87% |
| 2 | Technology | 17.97% |
| 3 | Consumer Discretionary | 12.81% |
| 4 | Healthcare | 10.89% |
| 5 | Communication Services | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$726B
| $326K | 0.38% |
801
+31
| +4% | +$12.6K |
|
52
Honeywell
HON
$139B
| $314K | 0.37% |
1,512
+50
| +3% | +$10.4K |
|
53
PayPal
PYPL
$67.1B
| $313K | 0.37% |
4,685
+1,948
| +71% | +$130K |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $296K | 0.35% |
1,824
| – | – |
|
|
55
Medtronic
MDT
$119B
| $287K | 0.34% |
3,259
-3,450
| -51% | -$304K |
|
56
Edwards Lifesciences
EW
$47.8B
| $285K | 0.33% |
3,026
| – | – |
|
57
Salesforce
CRM
$245B
| $283K | 0.33% |
1,340
| – | – |
|
58
Shopify
SHOP
$184B
| $278K | 0.33% |
4,300
-80
| -2% | -$5.17K |
|
59
Walmart
WMT
$774B
| $277K | 0.32% |
1,761
-970
| -36% | -$152K |
|
60
Invesco QQQ Trust
QQQ
$364B
| $263K | 0.31% |
713
| – | – |
|
61
Icon
ICLR
$13.8B
| $263K | 0.31% |
1,050
-50
| -5% | -$12.5K |
|
62
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
| $246K | 0.29% |
7,522
-2,877
| -28% | -$94.2K |
|
|
63
Tyson Foods
TSN
$20.2B
| $246K | 0.29% |
+4,810
| New | +$246K |
|
64
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $225K | 0.26% |
1,960
-185
| -9% | -$21.3K |
|
65
Electronic Arts
EA
$43B
| $222K | 0.26% |
1,710
-85
| -5% | -$11K |
|
66
Blackrock
BLK
$175B
| $216K | 0.25% |
313
-40
| -11% | -$27.6K |
|
67
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $213K | 0.25% |
4,424
-42
| -0.9% | -$2.02K |
|
68
VanEck CEF Muni Income ETF
XMPT
$170M
| $209K | 0.25% |
9,907
-9,019
| -48% | -$191K |
|
69
Union Pacific
UNP
$133B
| $205K | 0.24% |
1,000
-12
| -1% | -$2.46K |
|
|
BGX
70
Blackstone Long-Short Credit Income Fund
BGX
$159M
| $117K | 0.14% |
10,356
+60
| +0.6% | +$680 |
|
71
Clorox
CLX
$14.5B
| – | – |
-1,694
| Closed | -$268K |
|
72
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| – | – |
-1,401
| Closed | -$207K |
|
73
Palantir
PLTR
$372B
| – | – |
-12,290
| Closed | -$104K |
|
74
TSMC
TSM
$1.2T
| – | – |
-2,668
| Closed | -$248K |
|
|
75
Innovator US Equity Ultra Buffer ETF December
UDEC
$306M
| – | – |
-10,377
| Closed | -$296K |
|