WKSWA
White Knight Strategic Wealth Advisors Portfolio holdings
AUM
$118M
This Quarter Return
+7.31%
1 Year Return
+28.25%
3 Year Return
+111.52%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+117%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
52.53%
Top 10 Holdings %
Top 10 Hldgs %
52.64%
Holding
111
New
30
Increased
74
Reduced
5
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$20.2M |
| 2 |
NVIDIA
NVDA
|
$6.88M |
| 3 |
Tesla
TSLA
|
$5.75M |
| 4 |
Apple
AAPL
|
$5.44M |
| 5 |
Amazon
AMZN
|
$5.4M |
Top Sells
| 1 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$596K |
| 2 |
Kenvue
KVUE
|
$256K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$231K |
| 4 |
Bristol-Myers Squibb
BMY
|
$145K |
| 5 |
Global Payments
GPN
|
$50.7K |
Sector Composition
| 1 | Financials | 22.67% |
| 2 | Technology | 18.27% |
| 3 | Consumer Discretionary | 12.44% |
| 4 | Healthcare | 6% |
| 5 | Communication Services | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.39B
| $912K | 0.38% | +18,446 | New | +$912K |
|
52
Salesforce
CRM
$245B
| $903K | 0.38% | 2,702 +1,320 | +96% | +$441K |
|
53
Constellation Energy
CEG
$96.2B
| $872K | 0.36% | 3,898 +2,930 | +303% | +$656K |
|
54
Vanguard S&P 500 ETF
VOO
$726B
| $861K | 0.36% | 1,598 +800 | +100% | +$431K |
|
55
Lockheed Martin
LMT
$106B
| $829K | 0.35% | 1,706 +853 | +100% | +$415K |
|
56
iShares Core S&P 500 ETF
IVV
$662B
| $754K | 0.32% | +1,280 | New | +$754K |
|
57
Invesco QQQ Trust
QQQ
$364B
| $730K | 0.31% | 1,428 +712 | +99% | +$364K |
|
58
CVS Health
CVS
$92.8B
| $707K | 0.3% | 15,740 +10,038 | +176% | +$451K |
|
59
Target
TGT
$43.6B
| $664K | 0.28% | 4,914 +2,642 | +116% | +$357K |
|
60
Baxter International
BAX
$12.7B
| $653K | 0.27% | 22,406 +8,968 | +67% | +$262K |
|
61
Johnson Controls International
JCI
$69.9B
| $630K | 0.26% | 7,980 +3,990 | +100% | +$315K |
|
62
Walmart
WMT
$774B
| $621K | 0.26% | 6,877 +3,439 | +100% | +$311K |
|
63
Pfizer
PFE
$141B
| $614K | 0.26% | 23,154 +7,772 | +51% | +$206K |
|
64
AMN Healthcare
AMN
$796M
| $614K | 0.26% | 25,650 +9,710 | +61% | +$232K |
|
65
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
| $611K | 0.26% | 8,702 +4,351 | +100% | +$306K |
|
66
Chevron
CVX
$324B
| $608K | 0.25% | +4,200 | New | +$608K |
|
67
First Trust Value Line Dividend Fund
FVD
$9.18B
| $598K | 0.25% | 13,712 +6,839 | +100% | +$298K |
|
68
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $546K | 0.23% | 19,708 +16,036 | +437% | +$444K |
|
69
Coca-Cola
KO
$297B
| $545K | 0.23% | +8,758 | New | +$545K |
|
70
Exxon Mobil
XOM
$487B
| $544K | 0.23% | 5,053 +2,677 | +113% | +$288K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $541K | 0.23% | +7,552 | New | +$541K |
|
72
Intel
INTC
$107B
| $539K | 0.23% | 26,880 +13,665 | +103% | +$274K |
|
73
Celanese
CE
$5.22B
| $536K | 0.22% | +7,740 | New | +$536K |
|
74
Meta Platforms (Facebook)
META
$1.86T
| $506K | 0.21% | 864 +408 | +89% | +$239K |
|
75
Prologis
PLD
$106B
| $504K | 0.21% | 4,770 +1,233 | +35% | +$130K |
|