WKSWA
White Knight Strategic Wealth Advisors Portfolio holdings
AUM
$118M
This Quarter Return
+8.38%
1 Year Return
+28.25%
3 Year Return
+111.52%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+10%)
Cap. Flow
+$3.25M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
53.15%
Holding
86
New
10
Increased
34
Reduced
31
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$593K |
| 2 |
Verizon
VZ
|
$516K |
| 3 |
Bitwise Bitcoin ETF
BITB
|
$376K |
| 4 |
United Parcel Service
UPS
|
$367K |
| 5 |
Target
TGT
|
$354K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$465K |
| 2 |
3M
MMM
|
$304K |
| 3 |
IBM
IBM
|
$288K |
| 4 |
Johnson & Johnson
JNJ
|
$271K |
| 5 |
CRISPR Therapeutics
CRSP
|
$250K |
Sector Composition
| 1 | Financials | 24.14% |
| 2 | Technology | 17.67% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Healthcare | 7.86% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $231K | 0.21% | 1,164 +4 | +0.3% | +$792 |
|
77
Best Buy
BBY
$15.6B
| $220K | 0.2% | +2,125 | New | +$220K |
|
78
Duke Energy
DUK
$95.3B
| $213K | 0.19% | 1,850 -1,865 | -50% | -$215K |
|
79
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $213K | 0.19% | +1,526 | New | +$213K |
|
80
Unilever
UL
$155B
| $208K | 0.19% | 3,205 -2,875 | -47% | -$187K |
|
|
BTC
81
Grayscale Bitcoin Mini Trust ETF
BTC
$4.73B
| $134K | 0.12% | +23,740 | New | +$134K |
|
82
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
| – | – | -7,190 | Closed | -$248K |
|
83
Blackrock
BLK
$175B
| – | – | -278 | Closed | -$219K |
|
|
84
CRISPR Therapeutics
CRSP
$4.71B
| – | – | -4,630 | Closed | -$250K |
|
85
Edwards Lifesciences
EW
$47.8B
| – | – | -2,679 | Closed | -$247K |
|
|
86
IBM
IBM
$227B
| – | – | -1,665 | Closed | -$288K |
|