WKSWA
White Knight Strategic Wealth Advisors Portfolio holdings
AUM
$118M
This Quarter Return
-1.18%
1 Year Return
+28.25%
3 Year Return
+111.52%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-55%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-112.83%
Top 10 Holdings %
Top 10 Hldgs %
55.76%
Holding
110
New
1
Increased
2
Reduced
71
Closed
36
Top Buys
| 1 |
Caterpillar
CAT
|
$392K |
| 2 |
Synopsys
SNPS
|
$220K |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$63.4K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$23.8M |
| 2 |
NVIDIA
NVDA
|
$5.27M |
| 3 |
Amazon
AMZN
|
$4.95M |
| 4 |
Apple
AAPL
|
$4.9M |
| 5 |
Bitwise Bitcoin ETF
BITB
|
$4.77M |
Sector Composition
| 1 | Financials | 26.97% |
| 2 | Technology | 17.5% |
| 3 | Consumer Discretionary | 10.62% |
| 4 | Healthcare | 6.63% |
| 5 | Communication Services | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alibaba
BABA
$322B
| – | – | -3,806 | Closed | -$323K |
|
77
Best Buy
BBY
$15.6B
| – | – | -4,286 | Closed | -$368K |
|
78
Bristol-Myers Squibb
BMY
$96B
| – | – | -4,376 | Closed | -$248K |
|
79
Celanese
CE
$5.22B
| – | – | -7,740 | Closed | -$536K |
|
80
Clorox
CLX
$14.5B
| – | – | -2,544 | Closed | -$413K |
|
81
Coinbase
COIN
$78.2B
| – | – | -1,314 | Closed | -$326K |
|
82
Crocs
CROX
$4.76B
| – | – | -2,790 | Closed | -$306K |
|
83
Duke Energy
DUK
$95.3B
| – | – | -3,700 | Closed | -$399K |
|
84
iShares Select Dividend ETF
DVY
$20.8B
| – | – | -2,439 | Closed | -$320K |
|
85
Electronic Arts
EA
$43B
| – | – | -1,490 | Closed | -$218K |
|
86
Edwards Lifesciences
EW
$47.8B
| – | – | -4,098 | Closed | -$303K |
|
87
IBM
IBM
$227B
| – | – | -1,320 | Closed | -$290K |
|
88
Icon
ICLR
$13.8B
| – | – | -1,620 | Closed | -$340K |
|
89
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| – | – | -3,052 | Closed | -$413K |
|
90
Intel
INTC
$107B
| – | – | -26,880 | Closed | -$539K |
|
91
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| – | – | -2,240 | Closed | -$290K |
|
92
Johnson Controls International
JCI
$69.9B
| – | – | -7,980 | Closed | -$630K |
|
93
Marriott International Class A Common Stock
MAR
$72.7B
| – | – | -904 | Closed | -$252K |
|
94
Moody's
MCO
$91.4B
| – | – | -600 | Closed | -$284K |
|
95
3M
MMM
$82.8B
| – | – | -1,820 | Closed | -$235K |
|
96
Newmont
NEM
$81.7B
| – | – | -31,542 | Closed | -$1.17M |
|
97
NiSource
NI
$19.9B
| – | – | -13,290 | Closed | -$489K |
|
98
Occidental Petroleum
OXY
$46.9B
| – | – | -6,136 | Closed | -$303K |
|
99
PepsiCo
PEP
$204B
| – | – | -1,662 | Closed | -$253K |
|
100
Prologis
PLD
$106B
| – | – | -4,770 | Closed | -$504K |
|