WKSWA
White Knight Strategic Wealth Advisors Portfolio holdings
AUM
$118M
This Quarter Return
+12.87%
1 Year Return
+28.25%
3 Year Return
+111.52%
5 Year Return
–
10 Year Return
–
AUM
$96.2M
AUM Growth
+$96.2M
(+11%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
53.38%
Holding
76
New
3
Increased
21
Reduced
38
Closed
3
Top Buys
| 1 |
Bitwise Bitcoin ETF
BITB
|
$3.12M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$1.55M |
| 3 |
Tesla
TSLA
|
$234K |
| 4 |
Meta Platforms (Facebook)
META
|
$209K |
| 5 |
UnitedHealth
UNH
|
$178K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.17M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$264K |
| 3 |
Amazon
AMZN
|
$242K |
| 4 |
Adobe
ADBE
|
$223K |
| 5 |
Shopify
SHOP
|
$207K |
Sector Composition
| 1 | Financials | 25.39% |
| 2 | Technology | 16.55% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Healthcare | 9.24% |
| 5 | Communication Services | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $367K | 0.38% |
1,220
| – | – |
|
52
Duke Energy
DUK
$95.3B
| $359K | 0.37% |
3,715
+120
| +3% | +$11.6K |
|
53
Kraft Heinz
KHC
$33.1B
| $344K | 0.36% |
9,324
+154
| +2% | +$5.68K |
|
54
Invesco QQQ Trust
QQQ
$364B
| $317K | 0.33% |
713
| – | – |
|
55
CRISPR Therapeutics
CRSP
$4.71B
| $310K | 0.32% |
4,555
+115
| +3% | +$7.84K |
|
56
Unilever
UL
$155B
| $308K | 0.32% |
6,130
+25
| +0.4% | +$1.26K |
|
57
Crown Castle
CCI
$43.2B
| $301K | 0.31% |
2,841
+5
| +0.2% | +$529 |
|
58
Verizon
VZ
$186B
| $289K | 0.3% |
6,896
| – | – |
|
59
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
| $282K | 0.29% |
4,386
-1,487
| -25% | -$95.5K |
|
60
NiSource
NI
$19.9B
| $275K | 0.29% |
9,950
+770
| +8% | +$21.3K |
|
61
Ameriprise Financial
AMP
$48.5B
| $272K | 0.28% |
621
-11
| -2% | -$4.82K |
|
62
Icon
ICLR
$13.8B
| $272K | 0.28% |
810
| – | – |
|
63
PayPal
PYPL
$67.1B
| $262K | 0.27% |
3,905
-475
| -11% | -$31.8K |
|
64
Edwards Lifesciences
EW
$47.8B
| $261K | 0.27% |
2,727
-219
| -7% | -$20.9K |
|
65
Johnson Controls International
JCI
$69.9B
| $247K | 0.26% |
3,775
+220
| +6% | +$14.4K |
|
66
Union Pacific
UNP
$133B
| $246K | 0.26% |
1,000
| – | – |
|
67
Blackrock
BLK
$175B
| $240K | 0.25% |
288
| – | – |
|
68
Clorox
CLX
$14.5B
| $229K | 0.24% |
1,497
-325
| -18% | -$49.8K |
|
69
Autodesk
ADSK
$67.3B
| $217K | 0.23% |
833
| – | – |
|
70
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $213K | 0.22% |
1,167
-454
| -28% | -$82.9K |
|
|
71
Meta Platforms (Facebook)
META
$1.86T
| $209K | 0.22% |
+430
| New | +$209K |
|
72
Walmart
WMT
$774B
| $207K | 0.22% |
3,438
+1,892
| +122% | +$114K |
|
73
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $207K | 0.21% |
1,582
-132
| -8% | -$17.3K |
|
|
74
Adobe
ADBE
$151B
| – | – |
-374
| Closed | -$223K |
|
|
75
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| – | – |
-2,267
| Closed | -$264K |
|