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
$72.8M
AUM Growth
+$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$486K
2
+$444K
3
+$441K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$318K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$296K

Top Sells

1
+$367K
2
+$301K
3
+$264K
4
NFLX icon
Netflix
NFLX
+$235K
5
QTJA icon
Innovator Growth Accelerated Plus ETF January
QTJA
+$216K

Sector Composition

1 Financials 25.06%
2 Technology 14.59%
3 Healthcare 12.44%
4 Consumer Discretionary 9.08%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$739K 1.01%
2,126
-95
27
$704K 0.97%
32,770
+2,559
28
$682K 0.94%
17,695
-1,885
29
$664K 0.91%
2,530
-95
30
$654K 0.9%
12,758
-488
31
$605K 0.83%
11,028
+1,201
32
$584K 0.8%
9,291
+255
33
$512K 0.7%
6,127
-333
34
$512K 0.7%
4,251
-1,055
35
$486K 0.67%
+6,254
36
$481K 0.66%
17,529
-636
37
$465K 0.64%
15,650
-1,838
38
$465K 0.64%
16,520
-2,340
39
$455K 0.62%
2,999
-126
40
$444K 0.61%
+10,977
41
$429K 0.59%
8,337
-348
42
$428K 0.59%
3,895
+80
43
$426K 0.58%
9,018
-735
44
$422K 0.58%
1,255
+26
45
$420K 0.58%
15,187
-1,689
46
$406K 0.56%
1,304
+1
47
$379K 0.52%
3,595
-92
48
$363K 0.5%
6,490
+70
49
$363K 0.5%
2,458
50
$362K 0.5%
794
-35
1
2
3