WKSWA
White Knight Strategic Wealth Advisors Portfolio holdings
AUM
$118M
This Quarter Return
+14.68%
1 Year Return
+28.25%
3 Year Return
+111.52%
5 Year Return
–
10 Year Return
–
AUM
$79.6M
AUM Growth
+$79.6M
(+9.3%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
78
New
9
Increased
22
Reduced
37
Closed
4
Top Buys
| 1 |
Tesla
TSLA
|
$530K |
| 2 |
Baxter International
BAX
|
$329K |
| 3 |
Clorox
CLX
|
$268K |
| 4 |
Salesforce
CRM
|
$268K |
| 5 |
3M
MMM
|
$257K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$921K |
| 2 |
Meta Platforms (Facebook)
META
|
$518K |
| 3 |
Innovator US Equity Ultra Buffer ETF March
UMAR
|
$465K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$328K |
| 5 |
VanEck CEF Muni Income ETF
XMPT
|
$301K |
Sector Composition
| 1 | Financials | 23.48% |
| 2 | Technology | 17.95% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Healthcare | 10.69% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Moody's
MCO
$89.4B
| – | – |
-720
| Closed | -$201K |
|
|
77
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
| – | – |
-16,520
| Closed | -$465K |
|
78
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.1M
| – | – |
-10,513
| Closed | -$291K |
|