WKSWA

White Knight Strategic Wealth Advisors Portfolio holdings

AUM $127M
1-Year Est. Return 33.47%
This Quarter Est. Return
1 Year Est. Return
+33.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.9M
AUM Growth
-$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$580K
2
+$520K
3
+$369K
4
MRNA icon
Moderna
MRNA
+$264K
5
NFLX icon
Netflix
NFLX
+$235K

Top Sells

1
+$566K
2
+$309K
3
+$229K
4
BLK icon
Blackrock
BLK
+$220K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$200K

Sector Composition

1 Financials 22.44%
2 Technology 14.32%
3 Consumer Discretionary 13.1%
4 Healthcare 11.64%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$813K 1.16%
2,946
-5
27
$720K 1.03%
5,306
+147
28
$632K 0.9%
2,221
-65
29
$623K 0.89%
30,211
+10,478
30
$592K 0.85%
2,625
-156
31
$580K 0.83%
+13,246
32
$527K 0.75%
9,827
+272
33
$522K 0.75%
18,860
-5,797
34
$510K 0.73%
17,488
-385
35
$507K 0.73%
6,460
-102
36
$507K 0.73%
18,165
-89
37
$497K 0.71%
9,036
+180
38
$447K 0.64%
16,876
-55
39
$422K 0.6%
3,125
+12
40
$422K 0.6%
9,753
-855
41
$399K 0.57%
8,685
-100
42
$395K 0.57%
14,365
43
$391K 0.56%
829
44
$369K 0.53%
+3,815
45
$354K 0.51%
3,687
46
$338K 0.48%
1,229
47
$332K 0.48%
2,458
48
$328K 0.47%
1,303
+150
49
$299K 0.43%
12,378
-536
50
$285K 0.41%
6,420
+450
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