WKSWA

White Knight Strategic Wealth Advisors Portfolio holdings

AUM $127M
1-Year Est. Return 33.47%
This Quarter Est. Return
1 Year Est. Return
+33.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$687K
2
+$374K
3
+$312K
4
LYB icon
LyondellBasell Industries
LYB
+$285K
5
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$271K

Top Sells

1
+$636K
2
+$612K
3
+$539K
4
NVDA icon
NVIDIA
NVDA
+$337K
5
V icon
Visa
V
+$285K

Sector Composition

1 Financials 23.53%
2 Technology 19.82%
3 Consumer Discretionary 11.53%
4 Communication Services 5.55%
5 Healthcare 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$81.4B
$469K 0.4%
4,647
+705
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$469K 0.4%
5,897
-168
SONY icon
53
Sony
SONY
$180B
$447K 0.38%
17,160
-2,070
ENB icon
54
Enbridge
ENB
$104B
$425K 0.36%
9,375
-14,025
NEE icon
55
NextEra Energy
NEE
$175B
$402K 0.34%
5,786
-700
IVV icon
56
iShares Core S&P 500 ETF
IVV
$667B
$381K 0.32%
613
-7
SLB icon
57
SLB Ltd
SLB
$55.2B
$374K 0.32%
+11,075
META icon
58
Meta Platforms (Facebook)
META
$1.54T
$368K 0.31%
498
+78
TGT icon
59
Target
TGT
$40.9B
$356K 0.3%
3,607
+860
KHC icon
60
Kraft Heinz
KHC
$29.4B
$354K 0.3%
13,694
-361
PFE icon
61
Pfizer
PFE
$142B
$348K 0.3%
14,377
+4,980
CRM icon
62
Salesforce
CRM
$232B
$347K 0.3%
1,274
+8
WMT icon
63
Walmart
WMT
$817B
$332K 0.28%
3,393
-45
QDEF icon
64
FlexShares Quality Dividend Defensive Index Fund
QDEF
$480M
$322K 0.27%
4,351
CVX icon
65
Chevron
CVX
$315B
$319K 0.27%
2,230
+65
VOO icon
66
Vanguard S&P 500 ETF
VOO
$765B
$289K 0.25%
509
-1
LYB icon
67
LyondellBasell Industries
LYB
$14.6B
$285K 0.24%
+4,926
COWG icon
68
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.4B
$271K 0.23%
+7,710
ICLR icon
69
Icon
ICLR
$12.4B
$262K 0.22%
+1,798
XYZ
70
Block Inc
XYZ
$36.8B
$261K 0.22%
3,849
-1,405
FVD icon
71
First Trust Value Line Dividend Fund
FVD
$9.02B
$260K 0.22%
5,827
-650
QCOM icon
72
Qualcomm
QCOM
$186B
$248K 0.21%
1,555
MRK icon
73
Merck
MRK
$231B
$242K 0.21%
+3,059
AMN icon
74
AMN Healthcare
AMN
$610M
$228K 0.19%
11,015
-610
BTC
75
Grayscale Bitcoin Mini Trust ETF
BTC
$4.12B
$224K 0.19%
+4,689
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3
4