WKSWA
White Knight Strategic Wealth Advisors Portfolio holdings
AUM
$118M
This Quarter Return
+11.58%
1 Year Return
+28.25%
3 Year Return
+111.52%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+8.2%)
Cap. Flow
-$297K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
54.62%
Holding
86
New
12
Increased
22
Reduced
44
Closed
5
Top Buys
| 1 |
iShares Silver Trust
SLV
|
$687K |
| 2 |
Schlumberger
SLB
|
$374K |
| 3 |
Exxon Mobil
XOM
|
$312K |
| 4 |
LyondellBasell Industries
LYB
|
$285K |
| 5 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
$271K |
Top Sells
| 1 |
Enbridge
ENB
|
$636K |
| 2 |
UnitedHealth
UNH
|
$612K |
| 3 |
Crown Castle
CCI
|
$539K |
| 4 |
NVIDIA
NVDA
|
$337K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
e.l.f. Beauty
ELF
$7.13B
| $216K | 0.18% |
+1,737
| New | +$216K |
|
77
Invesco QQQ Trust
QQQ
$361B
| $215K | 0.18% |
+389
| New | +$215K |
|
78
Coinbase
COIN
$78B
| $213K | 0.18% |
+607
| New | +$213K |
|
79
iShares Gold Trust
IAU
$51.8B
| $208K | 0.18% |
+3,341
| New | +$208K |
|
80
Baxter International
BAX
$12.7B
| $206K | 0.18% |
6,800
-2,645
| -28% | -$80.1K |
|
81
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $201K | 0.17% |
+3,699
| New | +$201K |
|
|
82
Crown Castle
CCI
$42.7B
| – | – |
-5,169
| Closed | -$539K |
|
83
CVS Health
CVS
$94B
| – | – |
-3,685
| Closed | -$250K |
|
84
Global Payments
GPN
$21.1B
| – | – |
-2,443
| Closed | -$239K |
|
85
Coca-Cola
KO
$297B
| – | – |
-3,629
| Closed | -$260K |
|
|
86
UnitedHealth
UNH
$280B
| – | – |
-1,168
| Closed | -$612K |
|