WKSWA
White Knight Strategic Wealth Advisors Portfolio holdings
AUM
$118M
This Quarter Return
+3.07%
1 Year Return
+28.25%
3 Year Return
+111.52%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+4.2%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
53.98%
Holding
81
New
8
Increased
28
Reduced
32
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.39M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$749K |
| 3 |
Bitwise Bitcoin ETF
BITB
|
$414K |
| 4 |
Prologis
PLD
|
$413K |
| 5 |
IBM
IBM
|
$288K |
Top Sells
| 1 |
Medtronic
MDT
|
$419K |
| 2 |
Ameriprise Financial
AMP
|
$272K |
| 3 |
Union Pacific
UNP
|
$246K |
| 4 |
Autodesk
ADSK
|
$217K |
| 5 |
Qualcomm
QCOM
|
$208K |
Sector Composition
| 1 | Financials | 23.26% |
| 2 | Technology | 18.68% |
| 3 | Consumer Discretionary | 10.75% |
| 4 | Healthcare | 8.59% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Qualcomm
QCOM
$173B
| $348K | 0.35% | 1,745 -1,046 | -37% | -$208K |
|
52
Salesforce
CRM
$245B
| $345K | 0.34% | 1,342 +122 | +10% | +$31.4K |
|
53
First Trust Value Line Dividend Fund
FVD
$9.18B
| $343K | 0.34% | 8,406 -543 | -6% | -$22.1K |
|
54
Invesco QQQ Trust
QQQ
$364B
| $341K | 0.34% | 712 -1 | -0.1% | -$479 |
|
55
Unilever
UL
$155B
| $334K | 0.33% | 6,080 -50 | -0.8% | -$2.75K |
|
56
PayPal
PYPL
$67.1B
| $319K | 0.32% | 5,505 +1,600 | +41% | +$92.8K |
|
57
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $314K | 0.31% | 4,034 -583 | -13% | -$45.4K |
|
58
Clorox
CLX
$14.5B
| $298K | 0.3% | 2,181 +684 | +46% | +$93.3K |
|
|
59
IBM
IBM
$227B
| $288K | 0.29% | +1,665 | New | +$288K |
|
60
Bristol-Myers Squibb
BMY
$96B
| $288K | 0.29% | +6,928 | New | +$288K |
|
61
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
| $285K | 0.28% | 4,351 -35 | -0.8% | -$2.29K |
|
62
NiSource
NI
$19.9B
| $284K | 0.28% | 9,870 -80 | -0.8% | -$2.31K |
|
63
United Parcel Service
UPS
$74.1B
| $279K | 0.28% | +2,040 | New | +$279K |
|
64
Verizon
VZ
$186B
| $272K | 0.27% | 6,606 -290 | -4% | -$12K |
|
65
Johnson Controls International
JCI
$69.9B
| $265K | 0.26% | 3,990 +215 | +6% | +$14.3K |
|
66
Icon
ICLR
$13.8B
| $254K | 0.25% | 810 | – | – |
|
67
Newmont
NEM
$81.7B
| $250K | 0.25% | +5,976 | New | +$250K |
|
68
CRISPR Therapeutics
CRSP
$4.71B
| $250K | 0.25% | 4,630 +75 | +2% | +$4.05K |
|
69
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
| $248K | 0.25% | 7,190 -4,546 | -39% | -$157K |
|
70
Edwards Lifesciences
EW
$47.8B
| $247K | 0.25% | 2,679 -48 | -2% | -$4.43K |
|
71
Vale
VALE
$43.9B
| $247K | 0.25% | +22,140 | New | +$247K |
|
72
Walmart
WMT
$774B
| $233K | 0.23% | 3,438 | – | – |
|
73
Meta Platforms (Facebook)
META
$1.86T
| $227K | 0.23% | 450 +20 | +5% | +$10.1K |
|
74
Blackrock
BLK
$175B
| $219K | 0.22% | 278 -10 | -3% | -$7.87K |
|
75
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $212K | 0.21% | 1,160 -7 | -0.6% | -$1.28K |
|