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 | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$92.8B
| $211K | 0.21% | +3,570 | New | +$211K |
|
|
77
Autodesk
ADSK
$67.3B
| – | – | -833 | Closed | -$217K |
|
|
78
Ameriprise Financial
AMP
$48.5B
| – | – | -621 | Closed | -$272K |
|
79
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| – | – | -1,582 | Closed | -$207K |
|
|
80
Medtronic
MDT
$119B
| – | – | -4,809 | Closed | -$419K |
|
|
81
Union Pacific
UNP
$133B
| – | – | -1,000 | Closed | -$246K |
|