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
$85.4M
AUM Growth
+$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$246K
2
+$189K
3
+$188K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$183K
5
COST icon
Costco
COST
+$178K

Top Sells

1
+$706K
2
+$339K
3
+$325K
4
MDT icon
Medtronic
MDT
+$304K
5
UDEC icon
Innovator US Equity Ultra Buffer ETF December
UDEC
+$296K

Sector Composition

1 Financials 23.87%
2 Technology 17.97%
3 Consumer Discretionary 12.81%
4 Healthcare 10.89%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$753K 0.88%
18,780
-4,625
27
$742K 0.87%
1,612
-77
28
$731K 0.86%
19,924
+2,781
29
$727K 0.85%
1,849
-135
30
$713K 0.83%
1,324
+331
31
$678K 0.79%
12,204
+694
32
$651K 0.76%
17,350
+3,101
33
$620K 0.73%
9,315
-306
34
$582K 0.68%
6,022
-20
35
$565K 0.66%
11,795
+2,483
36
$542K 0.63%
1,108
-147
37
$460K 0.54%
10,088
+1,975
38
$434K 0.51%
4,778
+2,070
39
$405K 0.47%
1,410
-400
40
$390K 0.46%
2,242
+19
41
$390K 0.46%
3,550
-15
42
$374K 0.44%
4,310
-2,390
43
$373K 0.44%
10,040
+4,035
44
$370K 0.43%
1,114
45
$370K 0.43%
3,390
-360
46
$369K 0.43%
11,859
-537
47
$369K 0.43%
4,404
+1,480
48
$351K 0.41%
2,946
+348
49
$349K 0.41%
3,060
-1,064
50
$329K 0.38%
5,882
1
2
3