WKSWA
White Knight Strategic Wealth Advisors Portfolio holdings
AUM
$118M
This Quarter Return
+10.75%
1 Year Return
+28.25%
3 Year Return
+111.52%
5 Year Return
–
10 Year Return
–
AUM
$86.9M
AUM Growth
+$86.9M
(+15%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
53.68%
Holding
74
New
13
Increased
18
Reduced
35
Closed
1
Top Buys
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$711K |
| 2 |
Devon Energy
DVN
|
$615K |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$518K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$465K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$410K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$520K |
| 2 |
Amazon
AMZN
|
$278K |
| 3 |
Tyson Foods
TSN
|
$255K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$249K |
| 5 |
Pfizer
PFE
|
$203K |
Sector Composition
| 1 | Financials | 24.75% |
| 2 | Technology | 16.93% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Healthcare | 10.01% |
| 5 | Communication Services | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kraft Heinz
KHC
$33.1B
| $339K | 0.39% |
+9,170
| New | +$339K |
|
52
Crown Castle
CCI
$43.2B
| $327K | 0.38% |
2,836
-180
| -6% | -$20.7K |
|
53
Salesforce
CRM
$245B
| $321K | 0.37% |
1,220
-85
| -7% | -$22.4K |
|
54
Unilever
UL
$155B
| $296K | 0.34% |
+6,105
| New | +$296K |
|
55
Invesco QQQ Trust
QQQ
$364B
| $292K | 0.34% |
713
| – | – |
|
56
CRISPR Therapeutics
CRSP
$4.71B
| $278K | 0.32% |
+4,440
| New | +$278K |
|
57
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $276K | 0.32% |
1,621
-134
| -8% | -$22.8K |
|
58
PayPal
PYPL
$67.1B
| $269K | 0.31% |
4,380
-280
| -6% | -$17.2K |
|
59
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $264K | 0.3% |
2,267
-137
| -6% | -$15.9K |
|
60
Verizon
VZ
$186B
| $260K | 0.3% |
+6,896
| New | +$260K |
|
61
Clorox
CLX
$14.5B
| $260K | 0.3% |
1,822
+230
| +14% | +$32.8K |
|
62
Union Pacific
UNP
$133B
| $246K | 0.28% |
1,000
| – | – |
|
63
Walmart
WMT
$774B
| $244K | 0.28% |
1,546
| – | – |
|
64
NiSource
NI
$19.9B
| $244K | 0.28% |
+9,180
| New | +$244K |
|
65
Ameriprise Financial
AMP
$48.5B
| $240K | 0.28% |
632
-100
| -14% | -$38K |
|
66
Blackrock
BLK
$175B
| $234K | 0.27% |
+288
| New | +$234K |
|
67
Icon
ICLR
$13.8B
| $229K | 0.26% |
+810
| New | +$229K |
|
68
Edwards Lifesciences
EW
$47.8B
| $225K | 0.26% |
2,946
-20
| -0.7% | -$1.53K |
|
69
Adobe
ADBE
$151B
| $223K | 0.26% |
374
-80
| -18% | -$47.7K |
|
70
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $214K | 0.25% |
+1,714
| New | +$214K |
|
71
Shopify
SHOP
$184B
| $207K | 0.24% |
+2,655
| New | +$207K |
|
72
Johnson Controls International
JCI
$69.9B
| $205K | 0.24% |
+3,555
| New | +$205K |
|
73
Autodesk
ADSK
$67.3B
| $203K | 0.23% |
+833
| New | +$203K |
|
|
74
Tyson Foods
TSN
$20.2B
| – | – |
-5,060
| Closed | -$255K |
|